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Reconciliation & Cash Forecast Analyst
Job in
Hagerstown, Washington County, Maryland, 21749, USA
Listed on 2026-07-27
Listing for:
ApTask
Full Time
position Listed on 2026-07-27
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
ApTask is seeking a detail-oriented finance professional to monitor and analyze bank data for Wire and ACH settlements. You will identify discrepancies and perform correcting entries using automated tools and manual adjustments, providing daily cash projections to Treasury and collaborating with cross-functional teams for issue remediation.
The role emphasizes accurate reconciliation, adherence to accounting principles, and proactive problem-solving in a dynamic environment.
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