Portfolio Analyst
Brookfield, WI  / Menomonee Falls, WI 
Posted 1 month ago
Job Description

Reputable financial services firm is looking to add to their team.  They put their employees first and are very involved in the giving back to the community.  

To ensure proper payment is made to client invoices, analyze weekly cash flow for clients and determine if special circumstances exist regarding payments.

Responsibilities Include:

  • Receive deposits and applies payments to identified invoices.
  • Recognize and review underpayment and overpayments and counsel client to make decisions on how to resolve these issues.
  • Determine weekly, which invoices are to be charged back and decide if special circumstances exist for a charge back not to occur.
  • Prepare weekly cash payment analysis, showing all weekly activity of clients.
  • Analyze weekly cash flow for client and determine which account payable transactions can be paid.
  • Prepare gross profit reports and commission reports as needed.



Job Summary
Employment Term and Type
Regular, Full Time
Salary and Benefits
Quarterly Bonus and Stellar Benefit Package
Required Education
Bachelor's Degree
Required Experience
2 to 5 years
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