Cash Reconciliation Analyst
FL: Customer Central - Indianapolisonsitemid$94K – $104K
Posted today · via Workday
About this role
The Cash Reconciliation Analyst is responsible for reconciling daily cash and electronic payment transactions across Workday, banks, payment processors, and Cadency, resolving variances and aging items within SLA requirements. Analyze data quality and reconciliation trends while improving matching rules, supporting month-end close and audits, and partnering with cross-functional teams to strengthen automation and efficiency. Key Responsibilities Monitor, validate, and manage data quality across the daily ingestion of Workday Accounting Center/GL data, bank BAI/IFS files, and payment processor settlement files into Cadency. Investigate and resolve unmatched lines and variances within Cadency's daily cash transaction matching and electronic payment transaction matching modules.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams, workday
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in FL: Customer Central - Indianapolis. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
teamsworkday
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