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Cash Reconciliation Analyst Jobs (NOW HIRING)

$26.76 - $39.81/hr

Job Summary and Responsibilities As our Cash Reconcilition Analyst, you will provide accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing ...

This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...

This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...

This position will oversee the cash deposits to/from customers to armored transport and banks, reconciliating any resulting differences. The Reconciliation Analyst will also be responsible for ...

Reconciliation Analyst

Hagerstown, MD · On-site

$55K - $75K/yr

Job Title Reconciliation Analyst What does a Reconciliation Analyst do at Fiserv? As a ... Accurately provide daily cash projections and report funding position changes to Treasury ...

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Cash Reconciliation Analyst information

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$18

$31

$42

How much do cash reconciliation analyst jobs pay per hour?

As of Jul 13, 2026, the average hourly pay for cash reconciliation analyst in the United States is $31.19, according to ZipRecruiter salary data. Most workers in this role earn between $28.12 and $34.38 per hour, depending on experience, location, and employer.

What are Cash Reconciliation Analysts?

Cash Reconciliation Analysts are financial professionals responsible for comparing and verifying an organization's internal financial records against external statements, such as bank statements, to ensure accuracy and identify discrepancies. They investigate and resolve differences, prepare reconciliation reports, and help maintain the integrity of financial data. This role is crucial for preventing errors, detecting potential fraud, and ensuring compliance with accounting standards. Cash Reconciliation Analysts often work closely with accounting teams, auditors, and financial institutions.

Is reconciliation a good career?

A career as a Cash Reconciliation Analyst involves verifying financial transactions and ensuring accuracy in accounting records. It requires attention to detail, proficiency with financial software, and often a background in accounting or finance. The role offers stability and opportunities for advancement within finance departments.

What is the difference between Cash Reconciliation Analyst vs Accounts Payable Specialist?

AspectCash Reconciliation AnalystAccounts Payable Specialist
Primary FocusReconciling cash accounts and ensuring accuracy of cash transactionsProcessing and managing outgoing payments to vendors
Required SkillsFinancial analysis, attention to detail, reconciliation proceduresInvoice processing, vendor communication, payment processing
Work EnvironmentFinance or accounting departments, often in banking or corporate financeAccounts payable or finance departments, in various industries
CertificationsGenerally CPA or similar finance certifications beneficialTypically no specific certifications required, but accounting certifications helpful

The main difference is that a Cash Reconciliation Analyst focuses on verifying and reconciling cash transactions and balances, while an Accounts Payable Specialist manages outgoing payments to vendors. Both roles require attention to detail and financial knowledge but serve different functions within the finance department.

What is the job description of a cash reconciliation?

A Cash Reconciliation Analyst is responsible for comparing and verifying cash transactions and balances across various accounts to ensure accuracy and detect discrepancies. They analyze financial data using accounting software, investigate variances, and prepare reports to support financial integrity and compliance.

What does a cash analyst do?

A cash reconciliation analyst is responsible for reviewing and verifying financial transactions to ensure accurate cash balances. They analyze cash flow data, identify discrepancies, and prepare reports using accounting software, supporting financial accuracy and compliance. Strong attention to detail and knowledge of accounting principles are essential for this role.

What does a reconciliation analyst do?

A reconciliation analyst is responsible for comparing financial records, such as bank statements and internal ledgers, to ensure accuracy and identify discrepancies. They analyze data using accounting software, investigate variances, and prepare reports to support financial integrity and compliance.

What are the typical challenges faced by a Cash Reconciliation Analyst, and how can they be addressed?

Cash Reconciliation Analysts often encounter challenges like resolving discrepancies between internal records and bank statements, identifying the root causes of mismatches, and managing tight deadlines during month-end or quarter-end close processes. Staying highly organized, leveraging reconciliation software, and maintaining clear communication with both internal teams and external partners are key to overcoming these hurdles. Proactively seeking process improvements and maintaining meticulous attention to detail will further enhance accuracy and efficiency in this role.

What are the key skills and qualifications needed to thrive as a Cash Reconciliation Analyst, and why are they important?

To thrive as a Cash Reconciliation Analyst, you need strong analytical skills, attention to detail, and a background in accounting or finance, often supported by a relevant degree. Familiarity with reconciliation software, Excel, and enterprise resource planning (ERP) systems like SAP or Oracle is typically required. Exceptional organizational skills, problem-solving ability, and effective communication help you stand out in this role. These competencies ensure accurate financial records, timely resolution of discrepancies, and compliance with internal controls, which are critical for a company’s financial integrity.
More about Cash Reconciliation Analyst jobs
What cities are hiring for Cash Reconciliation Analyst jobs? Cities with the most Cash Reconciliation Analyst job openings:
What states have the most Cash Reconciliation Analyst jobs? States with the most job openings for Cash Reconciliation Analyst jobs include:
Infographic showing various Cash Reconciliation Analyst job openings in the United States as of July 2026, with employment types broken down into 88% Full Time, 6% Temporary, and 6% Contract. Highlights an 89% In-person, and 11% Remote job distribution, with an average salary of $64,877 per year, or $31.2 per hour.
Cash Reconciliation Analyst

$26.76 - $39.81/hr

Full-time

Posted 5 days ago


Dignity Health rating

7.9

Company rating: 7.9 out of 10

Based on 282 frontline employees who took The Breakroom Quiz

105th of 882 rated healthcare providers


Job description


Job Summary and Responsibilities

As our Cash Reconcilition Analyst, you will provide accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing integrity.

Every day you will be responsible for daily bank deposit reconciliation, accurate and timely management and distribution of spreadsheets, resolution of reconciling and suspense items, EFT/ERA enrollment management, and collaboration with Accounting and PFS to resolve reconciliation/GL Transfer issues, including processing outgoing GL Transfers.
To be successful in this role, you will demonstrate strong analytical skills, meticulous attention to detail, and excellent communication abilities to guide informed decisions.

  • Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing integrity.
  • Prepares daily Auto Load & Post and Deposit Spreadsheets to Cash Posting Team. Prepares daily and weekly reports to leadership team.
  • Works outstanding Reconciling items.
  • Acts as a liaison between Accounting and PE for reconciliation.
  • Identifies and completes any outgoing GL Transfers.
  • Acts as a liaison between PFS and PE for any outgoing/incoming GL Transfer issues
Job Requirements

Required

  • Four (4)+ years of Cash Applications and Reconciliation experience

Preferred

  • Bachelor's degree
Where You'll Work
Hello HumankindnessWhere Your Passion Meets Purpose: Join Dignity Health Medical Group

Are you a healthcare professional who believes that every patient deserves not just treatment, but unwavering compassion? Do you envision a world where healthcare isn't just a service, but a fundamental right, delivered with integrity and innovation? If so, then Dignity Health Medical Group (DHMG) is where your career finds its true calling.

At Dignity Health Medical Group, you're not just filling a role; you're becoming an architect of healthier communities. We are the employed physician group of Dignity Health Arizona, and our success isn't just measured in numbers, but in the lives we touch and the advancements we champion.

Here's what sets us apart and why you belong with us:

  • Impact that Resonates: You'll be part of a team delivering comprehensive clinical services, making a tangible difference in the lives of countless individuals. From cutting-edge diagnostics to life-changing treatments, your expertise will directly contribute to improved health outcomes.
  • A Culture of Growth and Innovation: We don't just practice medicine; we advance it. 
  • Shaping the Future of Healthcare: DHMG is deeply invested in preparing tomorrow's healthcare providers. We seamlessly blend clinical services with translational and bench research, creating a dynamic environment that augments medical education for residents and students. 
  • Values-Driven Mission: We are united by a powerful set of principles. If you are deeply committed to social justice, health equity, and are prepared to deliver care in new, innovative ways, your values align perfectly with ours. We believe that everyone, regardless of background, deserves access to high-quality healthcare, and we actively work to make that a reality.
  • A Supportive and Collaborative Environment: We believe in building a strong, inclusive team where everyone feels valued and respected.

Are you ready to transcend the ordinary and join a healthcare family where your skills are celebrated, your voice is heard, and your passion for healing finds its ultimate expression?

If you're eager to contribute to an organization that is making a profound difference, where innovation meets compassion, and where your commitment to social justice and health equity will be not just welcomed, but celebrated – then Dignity Health Medical Group is waiting for you.

Qualifications:

Required

  • Four (4)+ years of Cash Applications and Reconciliation experience

Preferred

  • Bachelor's degree
Employment Type: Full Time

What Dignity Health employees say

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About Dignity Health

Sourced by ZipRecruiter

We welcome the chance to help you feel your best. Excellent, affordable health care, delivered with compassion, is what we stand for. Since our founding in 1986, we've made it our goal to create environments that meet each patient's physical, mental, and spiritual needs. We also believe this healing philosophy promotes the wellbeing of our staff and the places they serve. Dignity Health is made up of more than 60,000 caregivers and staff who deliver excellent care to diverse communities in 21 states. Headquartered in San Francisco, Dignity Health is the fifth largest health system in the nation and the largest hospital provider in California. Through teamwork and innovation, faith and compassion, advocacy and action, we endeavor every day to keep you happy, healthy, and whole.

Industry

Hospitals

Company size

10,000+ Employees

Headquarters location

San Francisco, CA, US

Year founded

1986

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