Cash Reconciliation Analyst

Job Summary and Responsibilities

As our Cash Reconcilition Analyst, you will provide accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing integrity. Every day you will be responsible for daily bank deposit reconciliation, accurate and timely management and distribution of spreadsheets, resolution of reconciling and suspense items, EFT/ERA enrollment management, and collaboration with Accounting and PFS to resolve reconciliation/GL Transfer issues, including processing outgoing GL Transfers.

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

• Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing integrity.
• Prepares daily Auto Load & Post and Deposit Spreadsheets to Cash Posting Team. Prepares daily and weekly reports to leadership team.
• Works outstanding Reconciling items.
• Acts as a liaison between Accounting and PE for reconciliation.
• Identifies and completes any outgoing GL Transfers.
• Acts as a liaison between PFS and PE for any outgoing/incoming GL Transfer issues.

• Four (4)+ years of Cash Applications and Reconciliation experience.

• Bachelor's degree.

$26.76 - $39.81 /hour