Cash and Revenue Analyst

$28,000 - $48,000/Yr

The University of Texas System - Tyler, TX

Full-time

Onsite - Tyler, TX

Educational Services

About the position

The Cash and Revenue Analyst at The University of Texas Health Center at Tyler is responsible for managing cash flow and ensuring financial accuracy for UT Tyler and the UT Tyler Health Science Center. This role involves processing cash transactions, preparing reports, and performing reconciliations, while collaborating with the Manager to adhere to UT Tyler policies. The analyst also serves as a backup for the cashier's office and engages in process improvement initiatives.

Responsibilities

• Assist with the management of cash flow, including detailed analysis of revenue.
• Process daily reports for cash position and deposits for UTT.
• Track monthly incentives for UTHET.
• Distribute daily email correspondence with payment notices to UTHSCT contacts.
• Build and maintain templates for bank wires for UTT and UTHSCT.
• Serve as cashier backup and cash reporting back for UTHSCT.
• Process quarterly ABEST reports.
• Complete analysis of unclaimed property/payments and process yearly State Unclaimed Property report.
• Assist with preparation of monthly sales reconciliation.
• Analyze and reclassify payments posted to default accounts for UTT and UTHSCT.
• Prepare and post monthly journals from the business office.
• Regularly reconcile UTHSCT bank statements.
• Release USAS batches.
• Process AP pay cycle accurately and timely.
• Complete miscellaneous billings.
• Perform ad hoc duties and reporting.
• Assist with ongoing process improvement initiatives.

Requirements

• High school diploma or equivalent required; Bachelor's degree in finance or accounting preferred.
• Five years of experience in cashiering, cash collection, reconciliations, bank transactions, or accounting.
• Experience with ERP systems or financial management software preferred.

Nice-to-haves

• Experience with PeopleSoft, nVision, and USAS.
• Strong analytical skills and solid Microsoft Excel skills.