Senior Cash & Reconciliation Analyst
Brewer Morris, Wayne, PA, United States
West Coast Treasury & Tax Recruitment Specialist
Position Overview:
The Senior Cash & Reconciliation Analyst will oversee the end-to-end payment process, monitor bank activity, and perform daily and monthly reconciliations to ensure the accuracy of financial records. This role requires a detail-oriented professional with advanced Excel skills, strong problem-solving abilities, and the ability to manage multiple priorities in a fast-paced environment. The Analyst will work closely with internal teams and clients to ensure timely, accurate, and compliant handling of all financial transactions.
Key Responsibilities:
Create and review check batches
Authorize daily transactions
Prepare ACH batches for submission
Ensure accurate recording of all transactions
Compare bank statements with internal financial records to identify and resolve discrepancies
Investigate discrepancies in collaboration with preparers and cash management teams
Monitor bank fees and daily activity
Download and process data for bank reconciliation
Qualifications Sought:
Bachelor’s degree in accounting, Finance, or related field
CPA or CMA certification preferredMinimum 2 years of experience in bank reconciliation, accounting, or similar finance function
Advanced proficiency in Microsoft Excel and accounting software
Strong understanding of accounting principles and practices
Excellent attention to detail and accuracy
Strong analytical and problem-solving skills
Effective communication and interpersonal skills
Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
Knowledge of financial regulations and compliance standards
High level of integrity and confidentiality
Seniority level Associate
Employment type Full-time
Job function Finance
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The Senior Cash & Reconciliation Analyst will oversee the end-to-end payment process, monitor bank activity, and perform daily and monthly reconciliations to ensure the accuracy of financial records. This role requires a detail-oriented professional with advanced Excel skills, strong problem-solving abilities, and the ability to manage multiple priorities in a fast-paced environment. The Analyst will work closely with internal teams and clients to ensure timely, accurate, and compliant handling of all financial transactions.
Key Responsibilities:
Create and review check batches
Authorize daily transactions
Prepare ACH batches for submission
Ensure accurate recording of all transactions
Compare bank statements with internal financial records to identify and resolve discrepancies
Investigate discrepancies in collaboration with preparers and cash management teams
Monitor bank fees and daily activity
Download and process data for bank reconciliation
Qualifications Sought:
Bachelor’s degree in accounting, Finance, or related field
CPA or CMA certification preferredMinimum 2 years of experience in bank reconciliation, accounting, or similar finance function
Advanced proficiency in Microsoft Excel and accounting software
Strong understanding of accounting principles and practices
Excellent attention to detail and accuracy
Strong analytical and problem-solving skills
Effective communication and interpersonal skills
Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
Knowledge of financial regulations and compliance standards
High level of integrity and confidentiality
Seniority level Associate
Employment type Full-time
Job function Finance
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