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.
Read the full advert and apply on Jdgroupnam's site →
Collected from Jdgroupnam's own careers site (Workday). Posted 21 Aug 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.