Senior Cash & Reconciliation Analyst

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 preferred
  
  Minimum 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

Associate

Full-time

Finance