Cash and Revenue Analyst

[Job Summary[:
[The Cash and Revenue Analyst is responsible for assisting with the management of cash flow and ensuring financial accuracy for UT Tyler and the UT Tyler Health Science Center. The positions works in conjunction with the Manager to ensure cash, electronic fund transfers, online deposits and credit cards are received and processed timely and in conjunction with UT Tyler policies. The Cash and Revenue Analyst completes detailed analysis, prepares various reports, completes reconciliations, and serves as back up to cashiers office and daily cash reporting as necessary.

[Major Responsibilities / Duties / Critical Tasks:]{calibri”,sans-serif”=””}]{calibri”,sans-serif”=””}]{calibri”,sans-serif”=””}]{calibri”,sans-serif”=””}

– Responsible for assisting with the management of cash flow, including detailed analysis of revenue.
– Processes daily reports for cash position and deposits for UTT.
– Responsible for monthly incentive tracking for UTHET.
– Processes and distributes daily email correspondence with payment notice to UTHSCT contacts.
– Builds and maintains templates for bank wires for UTT and UTHSCT.
– Serves as cashier backup and cash reporting back for UTHSCT.
– Responsible for processing quarterly ABEST (Automated Budget and Evaluation System of Texas) reports.
– Responsible for completing analysis of unclaimed property/payments and processing yearly State Unclaimed Property report.
– Responsible for assisting with preparation of monthly sales reconciliation.
– Responsible for analyzing and reclassifying payments posted to default accounts for UTT and UTHSCT.
– Responsible for analysis, preparation and posting of monthly journals from the business office.
– Responsible for regular and accurate reconciliation of UTHSCT bank statements.
– Serves as primary role to release USAS (Uniform Statewide Accounting System) batches.
– Responsible for accurate and timely processing of AP pay cycle.
– Responsible for completing miscellaneous billings.
– Responsible for ad hoc duties and reporting.
– Responsible for assisting with ongoing process improvement initiatives, including leading projects for streamlining and achieving efficiencies.
– Responsible for providing reports to various stakeholders as requested.
– Other duties as assigned.

[Accompanying Knowledge, Skills, Abilities and Competencies:]{calibri”,sans-serif”=””}

Ability to utilize multiple systems for work including PeopleSoft, nVision and USAS, online banking, UTIMCO CPS, and UTIMCO CRIS

Strong numerical proficiency, good organizational and problem-solving skills, and excellent use of logic.

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