Cash Management Analyst

Our healthcare client is seeking a detail-oriented and analytical Cash Management Coordinator to join their finance team. This role is responsible for overseeing daily cash management activities, performing complex account reconciliations, supporting month-end close processes, and ensuring the accuracy of financial records. The ideal candidate will have strong experience in bank reconciliations, accruals, prepaid expenses, and general ledger reconciliations in a fast-paced accounting environment.Key ResponsibilitiesPerform daily, weekly, and monthly bank reconciliations across multiple accountsPrepare and reconcile general ledger accounts to ensure accuracy and completenessManage and maintain accruals and prepaid expense schedulesInvestigate and resolve reconciliation discrepancies and outstanding items in a timely mannerSupport month-end and year-end close activitiesMonitor cash activity and assist with cash forecasting and reportingCollaborate with internal departments and external banking partners to resolve issuesEnsure compliance with accounting policies, procedures, and internal controlsAssist with audit requests and provide supporting documentation as neededMaintain accurate financial records and documentationRequired Qualifications5+ years of accounting or cash management experience with a strong focus on:Bank reconciliationsAccrual accountingPrepaid expense accountingGeneral ledger reconciliationsStrong understanding of accounting principles and financial reportingAdvanced proficiency in Microsoft ExcelExcellent analytical, organizational, and problem-solving skillsStrong attention to detail and ability to meet deadlinesEffective written and verbal communication skillsPreferred QualificationsExperience using BlackLineBachelor’s degree in Accounting, Finance, or related fieldExperience working in a multi-entity or high-volume transaction environment