Unapplied Cash Reconciliation Analyst

Job Summary

A company is looking for an Unapplied Cash Reconciliation Analyst (Remote).

Key Responsibilities

• Monitor daily comparisons of unapplied cash deposits and payments between the general ledger and subledger
• Perform monthly reconciliations of the unapplied cash general ledger account to the subledger
• Investigate and coordinate the resolution of aged and high dollar reconciling items with functional teams

Required Qualifications

• Bachelor's degree or equivalent combination of education and experience
• Minimum of 3 years of relevant work experience
• No specific certification or professional license required
• Advanced Excel skills
• Detail-oriented and analytical mindset