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Cash Analyst Jobs in California (NOW HIRING)

Analyze financial transactions and identify unusual variances. * Maintain accurate accounting records in accordance with GAAP and company policies. * Assist with reconciling cash receipts and ...

Cash Receipts

Los Angeles, CA · Hybrid

$21.25 - $26.50/hr

Cash Receipts Specialist Los Angeles, CA | Hybrid (3 Days In Office) About the Opportunity Seattle ... Strong reconciliation and analytical skills. * Excellent attention to detail and organizational ...

The Cash Receipts Manager is responsible for overseeing all cash handling and receipt processes to ... analytical, and communication skills to maintain financial accuracy and coordinate effectively ...

Cash Receipts

Los Angeles, CA · Hybrid

$21.25 - $26.50/hr

Cash Receipts Specialist Los Angeles, CA | Hybrid (3 Days In Office) About the Opportunity Seattle ... Strong reconciliation and analytical skills. * Excellent attention to detail and organizational ...

Cash Analysis and Cash Forecast: Prepare cash flow analyses and cash flow forecasts to support treasury planning and liquidity management. Assist with monthly reconciliations for the Treasury module ...

The Sr. Cash Applications Specialist is responsible for managing incoming payments, ensuring ... Analyze and resolve discrepancies in revenue-related entries, including deferred revenue ...

The Sr. Cash Applications Specialist is responsible for managing incoming payments, ensuring ... Analyze and resolve discrepancies in revenue-related entries, including deferred revenue ...

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Cash Analyst information

See California salary details

$14

$24

$36

How much do cash analyst jobs pay per hour?

As of Sep 4, 2026, the average hourly pay for cash analyst in California is $24.00, according to ZipRecruiter salary data. Most workers in this role earn between $18.03 and $29.90 per hour, depending on experience, location, and employer.

What is a cash analyst?

Cash Analysts are finance professionals responsible for managing and monitoring a company's cash flow, liquidity, and banking activities. They ensure that sufficient funds are available for daily operations, analyze cash positions, forecast cash requirements, and prepare reports on cash transactions. Cash Analysts also work closely with other finance teams to optimize the use of cash and support decision-making regarding investments and payments. Their role is crucial in maintaining the financial health and stability of an organization.

What are some common challenges faced by cash analysts, and how can they be effectively managed?

Cash Analysts often encounter challenges such as managing tight deadlines for cash forecasting, reconciling discrepancies in transactions, and adapting to fluctuating cash flow patterns. To effectively manage these challenges, it is important to maintain strong attention to detail, regularly communicate with finance teams, and leverage automation tools to streamline reconciliation processes. Proactive communication with banks and internal departments also helps ensure timely issue resolution and accurate reporting.

What are the key skills and qualifications needed to thrive as a cash analyst, and why are they important?

To thrive as a Cash Analyst, you need strong analytical skills, attention to detail, and a background in finance or accounting, often supported by a bachelor's degree in a related field. Proficiency with Excel, cash management software, and enterprise resource planning (ERP) systems like SAP or Oracle is typically required. Effective communication, problem-solving abilities, and time management help you stand out in this role. These skills are crucial for ensuring accurate cash flow forecasting, optimizing liquidity, and supporting sound financial decision-making within an organization.

What is the difference between Cash Analyst vs Accounts Payable Specialist?

AspectCash AnalystAccounts Payable Specialist
Required CredentialsBachelor's degree in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related field
Work EnvironmentFinancial institutions, corporate finance departmentsAccounting departments, finance teams in various industries
Employer & Industry UsageUsed in banking, corporate finance, investment firmsCommon in corporate accounting, manufacturing, retail
Common Search & Comparison IntentYesYes

The main difference between a Cash Analyst and an Accounts Payable Specialist lies in their focus areas. A Cash Analyst primarily manages cash flow, forecasts liquidity, and analyzes cash transactions, while an Accounts Payable Specialist handles invoice processing, vendor payments, and accounts payable records. Both roles require similar educational backgrounds and are essential in financial operations, but they serve distinct functions within an organization’s finance team.

What are popular job titles related to Cash Analyst jobs in California?

For Cash Analyst jobs in California, the most frequently searched job titles are:

What cities in California are hiring for Cash Analyst jobs?

Cities in California with the most Cash Analyst job openings:

Infographic showing various Cash Analyst job openings in California as of August 2026, with employment types broken down into 55% Full Time, 43% Part Time, and 2% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $49,923 per year, or $24 per hour.

$5.2K - $6.5K/mo

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 9 days ago


Key responsibilities

  • Process daily electronic and wire receipts across multiple funds, post deposits and warrants in FISCal, and verify remittance postings.

  • Research and reconcile unidentified receipts to ensure correct coding and maintain cash receipt logs and tracking records.

  • Support check and mail processing during peak volume periods.


Job description

Why Join DHCS?
The Department of Health Care Services (DHCS) is the backbone of California's health care safety net. Our success is made possible by the hard work of more than 4,800 DHCS team members and through collaboration with the federal government and other state agencies, counties, and partners for the care of low-income families, children, pregnant women, older adults, and persons with disabilities. This is an exciting opportunity to join our diverse team in the following role. If you are interested in joining our team, apply today!
About this Role:
The Accounting Officer, Specialist (AO) performs the full range of transactional and reconciliation accounting work for the Cash Receipts Unit (CRU) within the Financial Management Division (FMD). The incumbent processes daily electronic and wire receipts across multiple funds, posts deposits and warrants in FISCal, researches and reconciles unidentified receipts to the correct coding, verifies State Controller's Office (SCO) remittance posting, maintains cash receipt logs and tracking records, and supports check and mail processing during peak volume.
Have questions and/or need assistance?
Contact Recruit@dhcs.ca.gov , we are here to help walk you through the state hiring process!
You will find additional information about the job in the Duty Statement .
Working Conditions
The incumbent will work in a professional office setting located at EEC in Midtown Sacramento, across from the State Capitol.
Minimum Requirements You will find the Minimum Requirements in the Class Specification.
  • ACCOUNTING OFFICER (SPECIALIST)
Additional Documents
  • Job Application Package Checklist
  • Duty Statement

Position Details Job Code #:
JC-526623
Position #(s):
808-410-4546-789
Working Title:
Cash Receipts Analyst
Classification:
ACCOUNTING OFFICER (SPECIALIST) $5,266.00 - $6,591.00 A
New to State candidates will be hired into the minimum salary of the classification or minimum of alternate range when applicable.
# of Positions:
Multiple
Work Location:
Sacramento County
Telework:
Hybrid
Job Type:
Permanent, Full Time
Department Information
DHCS' purpose is to provide equitable access to quality health care leading to a healthy California for all.
DHCS is a dynamic organization with ambitious goals and talented, committed employees. We work hard every day to fulfill our vital responsibility to support the delivery of quality health care to Californians. DHCS is committed to addressing disparities within our organization and in our communities through efforts toward greater diversity, equity, and inclusion. This is accomplished, in part, by a commitment toward employing a diverse workforce that reflects the many communities we serve, and by promoting and enforcing equal employment opportunity.
Take a look at some of DHCS' recent projects and happenings that our Department has accomplished in the DHCS Newsroom .
This position is located in East End Complex (EEC) across the street from the California State Capitol Park and the Rose Garden. The EEC is walking distance to public transportation and near various eateries.
The Fiscal Program's Financial Management Division (FMD) works to accomplish DHCS's mission through fiscal integrity, transparency, and accountability of approximately $202.7 billion annually. This is accomplished by overseeing the financial operations of DHCS, including financial reporting, resource management, and budget development and oversight. FMD provides guidance and consultation to programs on funding needs, expenditures, including contracts and purchasing, and audit support, while ensuring funds are accurately reported.
Special Requirements
Simple Application Steps
If you are interested in this position, complete the following simple steps:
  • Review the education and experience minimum qualifications (MQ's) of the Accounting Officer Series . See the Minimum Requirements section above.
  • Complete the statement of qualifications and the state application by clicking "Apply Now" above. See below for detailed application instructions.
  • Submit your application package with all required documents, which include the statement of qualifications - see the "Required Application Package Documents" section below.
  • Once you have applied, take the Accounting Officer Specialist Examination.

  • Education: If you are meeting minimum qualifications with education, you must include a copy of your diploma/degree and/or unofficial/informal transcripts for verification. Official transcripts may be required upon appointment.
    Statement of Qualifications Requirement Section
    Applicants must include a Statement of Qualifications (SOQ) for this recruitment. The SOQ is a narrative discussion, not a cover letter, prepared by the applicant describing how their skills, knowledge, abilities, education, training, and experience, qualify them for the position. The SOQ serves as documentation of the applicant's ability to present information clearly and provide DHCS additional information about their experience and qualifications concisely in writing. The DHCS may not consider applicants who fail to provide an SOQ with their application. Resumes do not take the place of the SOQ.
    Applicants are required to submit a Statement of Qualifications (SOQ) along with their STD 678 Application. The SOQ must be typed, numbered, no more than two pages in length, Arial font size 12, with 1" margins, single-spaced, including your first and last name at the top of the page.
  • Describe how your education and work experience makes you qualified for this position. Provide specific examples demonstrating how your skills and knowledge will allow you to be successful for this specific position.

  • Application Instructions
    Completed applications and all required documents must be received or postmarked by the Final Filing Date in order to be considered. Dates printed on Mobile Bar Codes, such as the Quick Response (QR) Codes available at the USPS, are not considered Postmark dates for the purpose of determining timely filing of an application.
    Final Filing Date: 9/4/2026
    Who May Apply
    Individuals who are currently in the classification, eligible for lateral transfer, eligible for reinstatement, have list or LEAP eligibility, are in the process of obtaining list eligibility, or have SROA and/or Surplus eligibility (please attach your letter, if available). SROA and Surplus candidates are given priority; therefore, individuals with other eligibility may be considered in the event no SROA or Surplus candidates apply. Applications will be screened and only the most qualified applicants will be selected to move forward in the selection process. Applicants must meet the Minimum Qualifications stated in the Classification Specification(s).
    How To Apply
    Complete Application Packages (including your Examination/Employment Application (STD 678) and applicable or required documents) must be submitted to apply for this Job Posting. Application Packages may be submitted electronically through your CalCareer Account at www.CalCareers.ca.gov. When submitting your application in hard copy, a completed copy of the Application Package listing must be included. If you choose to not apply electronically, a hard copy application package may be submitted through an alternative method listed below:
    Address for Mailing Application Packages
    You may submit your application and any applicable or required documents to:
    Department of Health Care Services
    Mailing
    Attn: Attn: Certification Technician JC- 526623
    M.S. 1300
    P.O. Box 997411
    Sacramento , CA 95899-7411
    Address for Drop-Off Application Packages
    You may drop off your application and any applicable or required documents at:
    Department of Health Care Services
    Drop-Off
    Attn: Certification Technician JC- 526623
    1501 Capitol Avenue, Suite 71.1501
    Sacramento , CA 95814
    Monday - Friday (excluding holidays)
    08:00 AM - 04:00 PM
    Required Application Package Documents
    The following items are required to be submitted with your application. Applicants who do not submit the required items timely may not be considered for this job:
    • Current version of the State Examination/Employment Application STD Form 678 (when not applying electronically), or the Electronic State Employment Application through your Applicant Account at www.CalCareers.ca.gov. All Experience and Education relating to the Minimum Qualifications listed on the Classification Specification should be included to demonstrate how you meet the Minimum Qualifications for the position.
    • Resume is required and must be included.
    • School Transcripts
    • Statement of Qualifications -
      Refer to the Statement of Qualifications Requirement Section for instructions.
    Applicants requiring reasonable accommodations for the hiring interview process must request the necessary accommodations if scheduled for a hiring interview. The request should be made at the time of contact to schedule the interview. Questions regarding reasonable accommodations may be directed to the EEO contact listed on this job posting.
    Desirable Qualifications In addition to evaluating each candidate's relative ability, as demonstrated by quality and breadth of experience, the following factors will provide the basis for competitively evaluating each candidate:
    • Effectively plan, organize and prioritize work.
    • Manage multiple and/or changing priorities in a fast paced/deadline driven environment with time sensitive projects.
    • Follow through and ensure deadlines are met.
    • Proficient in Microsoft Excel, Word and Outlook.
    • Communicate in a clear and concise manner effectively both orally and in writing
    Benefits
    DHCS is dedicated to creating an innovative workplace for its team members that is inclusive, diverse, and interactive! Here are a few of the ways we stay engaged with our team:
    • Continuous and ongoing training
    • Diversity, Equity, and Inclusion program activities
    • Employee Assistance Program (EAP)

    Additionally, as a team member of the State of California, you may be eligible for many benefits, such as:
    • Medical, including health, dental, and vision insurance.
    • Paid Holidays and vacation/leave
    • Defined retirement program
    • Savings Plus Program (401(k), 457)
    • Medical/Dependent Care Reimbursement Accounts

    Full benefits information can be found on CalHR's California State Civil Service Employee Benefits Summary .
    DHCS 2023-2027 Strategic Plan provides more information about our commitment to serving Californians and organizational excellence.
    We need your help! Please let us know how you heard about our position by taking this brief optional survey: SurveyMonkey link . This survey is not required to be considered for this position.
    Joining the Cash Receipts team provides numerous learning and promotional opportunities that will help develop your knowledge and understanding of accounting processed.
    Contact Information
    The Hiring Unit Contact is available to answer questions regarding the position or application process.
    Hiring Unit Contact:
    Sumir Bassanpal
    (916) 345-7372
    Sumir.Bassanpal@dhcs.ca.gov
    Please direct requests for Reasonable Accommodations to the interview scheduler at the time the interview is being scheduled. You may direct any additional questions regarding Reasonable Accommodations or Equal Employment Opportunity for this position(s) to the Department's EEO Office.
    EEO Contact:
    EEO Officer
    (916) 440-7370
    civilrights@dhcs.ca.gov
    California Relay Service: 1-800-735-2929 (TTY), 1-800-735-2922 (Voice) TTY is a Telecommunications Device for the Deaf, and is reachable only from phones equipped with a TTY Device.
    Telework & Salary Information
    This position is currently eligible for telework. The amount of telework is at the discretion of the Department and is subject to change consistent with DHCS' Telework Program and Government Code sections 14200 - 14203. Telework is available to California residents, and proof of residency may be required.
    All commute expenses to the reporting location will be the responsibility of the selected candidate.
    The DHCS office location for this position is: 1501 Capitol Ave, Sacramento, California 95814.
    Personal Leave Program (PLP) 2025 agreement
    Salary: Effective July 1, 2025, the California Department of Human Resources (CalHR) implemented the temporary Personal Leave Program 2025 (PLP 2025). PLP 2025 directs that each employee receive a temporary reduction in pay in exchange for PLP 2025 leave credits. The temporary salary reduction percentage and the number of PLP 2025 leave credits are based on the position's associated bargaining unit. The salary range(s) included in this job advertisement do not include the temporary salary reduction. Please reach out to the hiring unit contact listed on this job advertisement for details.
    Additional Information
    Using the online application system as specified in the announcement is the preferred method of applying for civil service job opportunities; however, applicants may instead apply by way of U.S. mail, parcel delivery or courier service, or in person, as set forth in this announcement.
    Paper applications must include a signature. Dates printed on envelopes by mobile barcodes or equivalent mobile print technology are not acceptable proof of the date the application and any other required documents or materials were filed.
    Applicants must state their basis of eligibility (List Eligibility, Lateral Transfer, Reinstatement, T&D, or Surplus/SROA), and the Job Control (JC) number and/or position number in the "Examination(s) or Job Title(s), For Which You Are Applying" section on the STD. 678. Surplus/SROA candidates should submit a copy of their letter with their application. Please remove any confidential information (i.e., social security number, date of birth, etc.) as well