Senior Analyst – Cash Reconciliations

CVS Health • Cumberland, RI

5d

About The Position

We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join us and be part of something bigger – helping to simplify health care one person, one family and one community at a time. Position Summary The Senior Analyst, Cash Reconciliations is an experienced individual contributor responsible for reviewing complex cash and bank account reconciliations and partnering with multiple business units to investigate and resolve discrepancies. This role requires strong accounting judgment, analytical skills, and the ability to independently drive issue resolution while supporting a strong control environment.

Requirements

• 3+ years of progressive accounting or finance experience, with direct experience in cash or bank reconciliations
• Experience working with large financial systems and reconciliation tools (e.g. BlackLine, SAP, Oracle, or similar)

Nice To Haves

• 5+ years of progressive accounting or finance experience, with direct experience in cash or bank reconciliations
• Strong understanding of general ledger accounting and month‑end close
• Strong analytical, problem-solving, and communication skills
• Ability to work independently, manage multiple priorities, and collaborate across teams
• Bachelor’s degree in Accounting, Finance, or a related field or equivalent experience.

Responsibilities

• Review, analyze, and certify cash and bank account reconciliations in accordance with close schedules and internal control requirements
• Investigate reconciling items by analyzing bank activity, general ledger transactions, and supporting documentation
• Partner with Treasury, Accounting, Payroll, Accounts Payable, and other business units to resolve discrepancies and clear aged items
• Apply accounting judgment to determine appropriate resolution of reconciling items, including required adjustments or escalations
• Ensure reconciliations are complete, accurate, and audit‑ready with appropriate supporting documentation
• Identify recurring issues, control gaps, or process improvement opportunities and communicate recommendations
• Support month‑end close activities, audit requests, and governance initiatives related to cash and banking

Benefits

• This full‑time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial well‑being of colleagues and their families.
• The benefits for this position include medical, dental, and vision coverage, paid time off, retirement savings options, wellness programs, and other resources, based on eligibility.
• Additional details about available benefits are provided during the application process and on Benefits Moments.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees