Senior Cash & Reconciliation Analyst

Are you looking to join a growing, people-focused firm that invests in your professional development and long-term career growth? If so, we invite you to apply! We are currently seeking a Senior Cash & Reconciliation Analyst to join our Are you looking to join a growing, people-focused firm that invests in your professional development and long-term career growth? If so, we invite you to apply! Who We Are: Global Tax Management (GTM) is a corporate tax services firm that helps mid-size and large multinational corporations tackle complex tax challenges. For 30 years, we have built, operated, and managed tax functions for leading companies. GTM is expanding nationally, bringing our client-first, technology-driven model to more markets. We have been named to INSIDE Public Accountings Top 100 Firms, recognized as a Best Place to Work in multiple states, and ranked on the Inc. 5000 Fastest-Growing Private Companies list.Position Overview:The Senior Cash & Reconciliation Analyst will oversee the end-to-end payment process, monitor bank activity, and perform daily and monthly reconciliations to ensure the accuracy of financial records. This role requires a detail-oriented professional with advanced Excel skills, strong problem-solving abilities, and the ability to manage multiple priorities in a fast-paced environment. The Analyst will work closely with internal teams and clients to ensure timely, accurate, and compliant handling of all financial transactions.Key Responsibilities: Daily Payment Processing:Create and review check batchesAuthorize daily transactionsPrepare ACH batches for submissionEnsure accurate recording of all transactionsBank Account Monitoring & Reconciliation:Compare bank statements with internal financial records to identify and resolve discrepanciesPrepare detailed reconciliation reportsInvestigate discrepancies in collaboration with preparers and cash management teamsMonitor bank fees and daily activityDownload and process data for bank reconciliationCollaboration & Coordination:Work with Tax Preparers to coordinate payments and depositsCollaborate with Cash Management to resolve discrepanciesMaintain accurate financial records and supporting documentationQualifications Sought: Bachelors degree in accounting, Finance, or related fieldCPA or CMA certification preferredMinimum 2 years of experience in bank reconciliation, accounting, or similar finance functionAdvanced proficiency in Microsoft Excel and accounting softwareStrong understanding of accounting principles and practicesExcellent attention to detail and accuracyStrong analytical and problem-solving skillsEffective communication and interpersonal skillsAbility to work independently, prioritize tasks, and meet deadlines in a fast-paced environmentKnowledge of financial regulations and compliance standardsHigh level of integrity and confidentialityMust be able to work onsite at least 2 days per week in the Wayne, PA office, or as business needs require _____________________________________________________________________________________________________________________nnAbout Global Tax ManagementnnGlobal Tax Management (GTM) is a corporate tax services firm dedicated to helping mid-size and large multinational corporations address complex tax operations. GTM takes operational tax burdens off tax and finance leaders, providing high-level tax expertise at value driven rates without any independence issues. For over 25 years, GTM has provided the expertise to build, operate, and manage tax functions for its clients. Core services include tax provision, income tax compliance, international tax, transfer pricing, indirect tax, tax automation, tax training, R&D tax credits and incentives, and tax consulting and planning. GTM is a 100% employee-owned company (ESOP) and is distinguished as a best workplace, healthiest employer, and top accounting firm. The firm is a U.S. alliance partner of WTS Global. For more information, visit

Created: 2025-10-06