Cash Flow Analyst jobs in Chattanooga, TN

Cash Flow Analyst monitors the cash flow into and out of the organization. Shifts funds as needed in order to maintain liquidity requirements. Being a Cash Flow Analyst initiates or approves transfers or deposits in response to the funding needs of the organization. May require an associate degree or equivalent. Additionally, Cash Flow Analyst typically reports to a manager or head of a unit/department. The Cash Flow Analyst works independently within established procedures associated with the specific job function. Has gained proficiency in multiple competencies relevant to the job. To be a Cash Flow Analyst typically requires 3-5 years of related experience. (Copyright 2024 Salary.com)

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Account Payable/Cash Applications Analyst
  • TAG Manufacturing Inc
  • Chattanooga, TN FULL_TIME
  • Company Overview

    Since 2005, TAG Manufacturing has led the industry in durable, quality, reliable attachments for excavators, backhoes, wheel loaders and other heavy construction equipment. We serve dealers, rental companies, and OEMs across the nation with a full range of buckets and attachments to match the toughest jobs and applications. Designed and manufactured at our headquarters in Chattanooga, TN; TAG buckets, thumbs, couplers, and other attachments are adaptable to any brand of excavator or construction equipment.

    Job Overview

    The Accounts Payable/Cash Applications Analyst is responsible for the daily financial transactions including accounts payable, payments received, and various other transactions. This position is responsible for posting payments and processing any vendor invoices on a daily basis.

    Key Duties and Responsibilities

    · Process and match accounts payable invoices with goods receipts and PO’s

    · Review documentation and bring any discrepancies to the proper parties for resolution

    · Based on provided coding, enter items such as invoices with correct codes in the financial system.

    · Maintain financial documentation and filing systems

    · Post accounts receivable payments received timely and accurately and deposit checks electronically

    · Post adjustments, write-offs, and credit memos to accounts.

    · Request checks for overpayments and miscellaneous items.

    · Follow up with customers regarding overdue invoices and ensure proper documentation has been provided

    · Transmit statements to select customers on a monthly basis

    · Provide quality customer service to all internal and external customers.

    · All other duties assigned.

    Qualifications / Requirements

    The requirements listed below are not all inclusive but rather are representative of the knowledge, skill, and/or ability required in the position.

    REQUIRED

    · Associate degree in accounting or related field.

    · 1 years of experience in accounting or similar role.

    · Proficient in Microsoft Word, Excel, and Outlook.

    · Excellent verbal and written communication skills.

    PREFERRED

    · Bachelor’s degree preferred.

    · 3 years’ experience in accounting or similar role

    · Quickbooks/Epicor/Netsuite experience

    Core Competencies

    · : Maintain schedule and attendance requirements and meet daily work expectations. Take responsibility for daily work performance.

    · : Analyze products, processes, and systems by thoroughly understanding existing factors, comparing alternatives, identifying inconsistencies, determining root causes, assessing risks, and recommending logical solutions.

    · : Exhibit the willingness to learn, remain flexible and optimistic, and demonstrate a “can do” mindset.

    · : Value company standards and demand commitment to the highest of standards from self and others regarding work environment, safety, and company initiatives.

    · : Listen attentively, ask questions or rephrase communication to ensure mutual understanding, and take necessary action. Utilize effective oral and written communication skills to share information with others, consistently communicate product or project updates, provide constructive feedback, encourage team member support, and propose solutions.

    · : Maintain honesty, behave ethically, take responsibility, respect confidentiality, and demonstrate reliability with other team members, other departments, management teams, customers, and business partners.

    · : Demonstrate the ability and desire to cooperatively interact with other team members by listening to team ideas, treating others with respect, providing constructive feedback, sharing expertise, and contributing to team initiatives.

    Working Conditions and Physical Requirements

    · Must be able to stand, walk, bend, climb, sit, crouch, and kneel for moderate to extended periods of time

    · Must be able to lift, push, pull, and carry up to 50 pounds on a regular basis

    · Must be able to work in an environment that is heavily affected by seasonal temperature changes

    Job Type: Full-time

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee assistance program
    • Health insurance
    • Health savings account
    • Life insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 1 year

    Schedule:

    • 8 hour shift

    Ability to Relocate:

    • Chattanooga, TN 37416: Relocate before starting work (Required)

    Work Location: In person

  • 7 Days Ago

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Customer Service Representative
  • Check into Cash of Tennessee
  • Cleveland, TN FULL_TIME
  • Customer Service Representative Range from $10 - $20 / hour (California $15 - $23 / hour) Do you enjoy working in customer service? Are you interested in the finance industry? If so, we have the job f...
  • 6 Days Ago

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Pawnbroker & Assistant Manager - HIRING EVENT - Chattanooga, TN
  • First Cash, Inc
  • Fort Oglethorpe, GA FULL_TIME
  • Description Position at Cash America Pawn HIRING EVENT APRIL 10th, 2024 10AM to 3PM | 10 Positions Available We will have District Managers on-site to interview and make an offer to qualified applican...
  • 6 Days Ago

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Retail Sales Associate
  • Cash America Pawn
  • Chattanooga, TN FULL_TIME
  • Hiring Location: Cash America Pawn #2763 | 5220 Brainerd Road Chattanooga, TN 37411 | Phone: 423-893-7296 We are currently looking for the right full-time Retail Sales Associate to join our Team! Are ...
  • 9 Days Ago

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Retail Sales Associate - 2761
  • Cash America Pawn
  • Chattanooga, TN FULL_TIME
  • We are currently looking for the right Full-Time Retail Sales Associate to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our Retail Sales As...
  • 9 Days Ago

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Retail Sales Associate
  • Cash America Pawn
  • Rome, GA FULL_TIME
  • We are currently looking for the right full-time Retail Sales Associate to join our Team! Are you ready to take back your early mornings and late nights on weeknights AND WEEKENDS? Our store is open: ...
  • 9 Days Ago

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0 Cash Flow Analyst jobs found in Chattanooga, TN area

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Project Controls Analyst
  • Black & Veatch
  • Chattanooga, TN
  • **Project Controls Analyst** Date: Mar 7, 2024 Location: Overland Park, KS, US US Ann Arbor, MI, US Burlington, MA, US H...
  • 3/28/2024 12:00:00 AM

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Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 3/28/2024 12:00:00 AM

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Pre Planning Advisor
  • Service Corporation International
  • Chattanooga, TN
  • Job Description Job Description We are seeking a Pre Planning Advisor to join our team! You will deliver personalized in...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Special Enforcement Program - Examiner) 12 MONTH ROSTER (Amended)
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (12 Month Roster)- Amended
  • Department Of The Treasury
  • Chattanooga, TN
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Financial Services Professional
  • Bankers Life
  • Chattanooga, TN
  • Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to ...
  • 3/27/2024 12:00:00 AM

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Patient Financial Counselor
  • OneOncology
  • Chattanooga, TN
  • OneOncology is positioning community oncologists to drive the future of cancer care through a patient-centric, physician...
  • 3/27/2024 12:00:00 AM

According to the United States Census Bureau, the city has a total area of 144.6 square miles (374.4 km2), of which 137.1 square miles (355.2 km2) are land and 7.4 square miles (19.2 km2), or 5.12%, are water. The most prominent natural features in and around Chattanooga are the Tennessee River and the surrounding mountains. The city is nestled between the southwestern Ridge-and-valley Appalachians and the foot of Walden's Ridge; the river separates the ridge from the western side of downtown. Several miles east, the city is bisected by Missionary Ridge. The Tennessee River is impounded by th...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Flow Analyst jobs
$46,086 to $57,543
Chattanooga, Tennessee area prices
were up 1.3% from a year ago

Cash Flow Analyst in Mesa, AZ
Then the interest paid on long term debt is also part of operational cash flows.   The investing cash flows are basically increase/decrease in non current assets and the financing cash flows are the increase/decrease in non current liabilities.
December 23, 2019
Cash Flow Analyst in Albany, NY
This is a statement that shows how much cash came in and went out for an organization over a quarter of the year.
February 16, 2020
Cash Flow Analyst in Harlingen, TX
Conflict resolution, problem solving, communication and coping under pressure are transferable skills desired by many employers As Cash Flow Analyst.
January 31, 2020