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 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 #J-18808-Ljbffr Brewer Morris