Cash & Control Analyst

About the Role

The Cash & Control Analyst in Accounts Receivable is responsible for owning the end-to-end cash application process and ensuring internal controls over incoming payments are followed and documented. This role plays a critical part in maintaining accurate customer accounts, ensuring compliance with financial policies and audit requirements. This role involves analyzing discrepancies, preparing reports, and collaborating with various departments to resolve issues.   

What the Candidate Will Do

• Overseeing accuracy of incoming payments (bank transfers, lockbox, ACH, wire, credit card, etc.) to customer accounts.  
• Monitor bank accounts daily to track and post incoming payments promptly. 
• Perform timely and accurate reconciliation of receipts to customer invoices. 
• Manage unidentified and unapplied cash, working with internal teams and customers to resolve issues. 
• Ensure completeness and accuracy of daily cash postings in the ERP system.
• Create policies, writing SOP's, Coordinating in Migration with different teams, etc. 
• Working on Cash related enhancement with internal & external Eng team 
• Maintain and enforce internal controls around cash application processes to ensure SOX or other regulatory compliance. 
• Conduct periodic reviews and audits of cash transactions and documentation. 
• Investigate discrepancies, perform root-cause analysis, and implement corrective actions. 
• Support external and internal audits by providing necessary documentation and reports. 
• Prepare daily, weekly, and monthly cash and control reports, including cash received, unapplied cash, and exceptions. 
• Monitor and analyze trends in unapplied cash and recommend process improvements. 
• Work closely with the Eng, Collections, Billing, Treasury, and accounting teams to support end-to-end AR processes. 
• Communicate with customers and internal stakeholders to resolve cash application or account reconciliation issues. 
• Contribute to continuous improvement initiatives related to cash handling and AR controls.  

Basic Qualifications

• Bachelor's degree in Finance, Accounting, or related field or equivalent work experience
• 2-5 years of experience in cash application, reconciliation, collections or related finance role 

Preferred Qualifications

• Bachelor’s degree in Finance, Accounting, or related field  
• Proficiency in accounting software 
• Advanced Excel skills
• Experience in a SOX-compliant or audit-driven environment
• Strong understanding of internal controls and risk management practices
• Familiarity with automation tools and process improvement methodologies (e.g., Lean, Six Sigma)
• Strong attention to detail with the ability to work independently and meet deadlines
• Exceptional organizational, problem-solving, and communication skills
• Previous experience in the logistics, supply chain, or financial services industries is a plus 

Benefits & Compensation for U.S. Employees

Employees working more than 30 hours in the US at Uber Freight are eligible for benefits like a company sponsored health plan, dental and vision benefits, 401k match, financial and mental wellness benefits, parental leave, short- and long-term disability coverage, life insurance and more.  US based employees may also be eligible for a performance or sales incentive bonus program, participation in Uber Freight equity awards, and other types of compensation depending upon the role.

For Illinois based roles: The salary range for this role is $57,600 - $80,200 a year.

About Uber Freight 

Uber Freight is a market-leading enterprise technology company powering intelligent logistics. With a suite of end-to-end logistics applications, managed services and an expansive carrier network, Uber Freight advances supply chains and moves the world’s goods. Today, the company manages nearly $20B of freight and one of the largest networks of carriers. It is backed by best-in-class investors and provides services for 1 in 3 Fortune 500 companies, including Del Monte Foods, Nestle, Anheuser-Busch InBev, and more. For more, visit www.uberfreight.com.

Candidate Privacy Notice

Uber Freight is committed to protecting the privacy of our candidates. We collect and process personal data in accordance with applicable data protection laws. For detailed information on how we handle candidate data, please review our Candidate Privacy Notice.

EEOC

Uber Freight is proud to be an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regards to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements.