Senior Cash & Reconciliation Analyst

Brewer Morris; Wayne (PA); On-site; USD 60,000 - 80,000; Full time

Job summary

A financial services firm is seeking a Senior Cash & Reconciliation Analyst in Wayne, PA. This role involves overseeing the payment process, ensuring the accuracy of financial records, and requires advanced Excel skills and strong problem-solving abilities. Ideal candidates will have a Bachelor's degree in accounting or finance and a minimum of 2 years' relevant experience. This full-time position offers growth opportunities in a fast-paced environment.

Qualifications

• Minimum 2 years of experience in bank reconciliation, accounting, or similar finance function.
• Strong understanding of accounting principles and practices.
• Ability to work independently, prioritize tasks, and meet deadlines.

Responsibilities

• Oversee the end-to-end payment process.
• Monitor bank activity and perform reconciliations.
• Authorize daily transactions and prepare ACH batches.

Skills

Advanced proficiency in Microsoft Excel

Strong analytical and problem-solving skills

Effective communication and interpersonal skills

Attention to detail and accuracy

Education

Bachelor’s degree in accounting, Finance, or related field

CPA or CMA certification preferred

Tools

Accounting software

Job description

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