Cash Mgt/Reconciliation Spec. I

UPMC • Pittsburgh, PA

1d • Hybrid

About The Position

Join UPMC’s Corporate Treasury team and play a key role in keeping our financial operations running smoothly! As a Cash Management/Reconciliation Specialist I, you’ll be at the heart of our accounting processes—handling bank reconciliations, posting journal entries, and ensuring accuracy across our general ledger. This is a great opportunity to build your expertise in treasury operations while supporting critical functions like loading files, running reports, and responding to service requests. If you’re detail-oriented, analytical, eager to learn, and ready to contribute to a dynamic healthcare organization, we’d love to have you on our team!
Location: This position will be based out of The Steel Tower in Pittsburgh, PA. This position will have the potential to work from home with a hybrid schedule which includes some days in office per week and some days at home per week.

Requirements

• Bachelors' degree in Business/Finance or other business related skill or Associates' degree in Business/Finance or other business-related skills, 0 years of cash management/finance experience,
• Or High school graduate or equivalent and 1 years of Finance or Cash Management exp. required.
• Act 34

Nice To Haves

• Healthcare and or Reconciliation experience preferred.

Responsibilities

• Completes basic journal entries.
• Runs variance reports and completes follow-up for reconciling items in the next month.
• Balances various files to identify items that did not load to the reconciliation software.
• Reconciles Insurance and Self Pay payment postings to deposits in the bank.
• Performs various daily control processes.
• Reconciles payment transfers and intercompany journals.
• Handles return checks, Ach Debits and credit card charge.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level