Cash Disbursement Analyst

Responsible for initiating, printing, and distributing general disbursements for the entire enterprise. Completes routine general ledger entries, supports daily cash management processes, and prepares daily disbursement reporting.

Requirements

• Balances, validates, prints, and distributes general disbursements for the enterprise.
• Performs all daily, monthly, and quarterly ACH and wires for the enterprise.
• Determines the number of accounts payable checks issued for Accident Fund General and Accident Fund National disbursements and requests the amounts be swept between companies.
• Creates daily reports for management team of cash position for each operating unit.
• Maintains detailed spreadsheets of cash position for the enterprise.
• Executes routine general ledger journal entries for the enterprise.
• Researches checks issued for the enterprise.
• Updates Web series with daily check status.
• Issues required correspondences to payees regarding unclaimed property.
• Assists with inquiries regarding unclaimed property with the reporting states.
• Responds to internal and external requests regarding check status and check copy requests.