Cash Reconciliation Analyst

About the role

The Cash Reconciliation Analyst provides accurate daily reconciliation of bank transactions against accounts receivable (A/R) payment batches ensuring data and processing integrity. Key responsibilities include:

• Daily bank deposit reconciliation
• Autoload & Post and Deposit Spreadsheets to Cash Posting Team
• Weekly reports to leadership team
• Outstanding Reconciling items
• Liaison between Accounting and PFS for reconciliation
• Processing outgoing GL Transfers

Requirements

To be successful in this role, you will demonstrate strong analytical skills, meticulous attention to detail, and excellent communication abilities.

Qualifications

• Four (4) years of Cash Applications and Reconciliation experience
• Bachelor's degree preferred