Senior Cash Reconciliation Analyst

Morsco; Addison (TX); Hybrid; USD 85,000 - 110,000; Full time

Benefits offered by this job

Medical and Dental Insurance

401(k) Plan

Paid Time Off (PTO) & holidays

Parental Leave

Vision Insurance

Long-term Disability

AD&D Insurance

Job summary

Reece & Fortiline is seeking a Cash Reconciliation Accountant to manage accurate cash activity reconciliation across bank accounts and ledgers. The role requires strong analytical skills, meticulous control practices, and experience with automated matching tools, supported by collaboration with Treasury, AP, AR, and IT teams.

The position is hybrid with four days in-office and one day remote weekly, offering opportunities to improve processes, automate routines, and support internal/external

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• Seven or more years of hands-on cash reconciliation experience preferred.
• Experience reconciling high-volume, complex cash activity across multiple bank accounts/locations preferred.

Responsibilities

• Perform daily, weekly, and monthly reconciliations of cash accounts to the general ledger and supporting systems.
• Research and resolve unmatched or unidentified cash activity, including deposits in transit and timing differences.
• Prepare and post journal entries; maintain documentation and aging targets.
• Support month-end close, audits, and rollforwards with reconciliation schedules.

Skills

Cash reconciliation

Exception resolution

Trintech Matcher

Excel data analysis

ERP and banking systems

GAAP & internal controls

Attention to detail

Analytical/problem solving

Communication & collaboration

Time management

Education

Bachelor's degree in Accounting/Finance

Tools

Trintech Matcher

Workday Financials

Job description

Reece & Fortiline is seeking a Cash Reconciliation Accountant to manage accurate cash activity reconciliation across bank accounts and ledgers. The role requires strong analytical skills, meticulous control practices, and experience with automated matching tools, supported by collaboration with Treasury, AP, AR, and IT teams.

The position is hybrid with four days in-office and one day remote weekly, offering opportunities to improve processes, automate routines, and support internal/external