<p>Join UPMC's Corporate Treasury team and play a key role in keeping our financial operations running smoothly! As a Cash Management/Reconciliation Specialist II, 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, eager to learn, and ready to contribute to a dynamic healthcare organization, we'd love to have you on our team!</p> <p>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.</p> <p>Responsibilities:</p> <ul> <li> <p>Updates Cumulative Reports (deposit verification of Entities that are not in ReconNet)- Performs the function of the Reconciliation Specialist I as needed</p> </li><li> <p>Generates and balances month end ReconNet extract for PeopleSoft submission for Reconcile Type 2- Prepares Cash Tracking for month end interface to PeopleSoft.</p> </li><li> <p>Coordinates Brinks Security Pick-up of deposits.- Assists in testing of new Software.</p> </li><li> <p>Runs various reports for other UPMC departments, such as those needed for Audit- Accountable for resolving inquiries from back and front office staff regarding Upay ReconNet and Cash Tracking Entries.</p> </li><li> <p>Assists in information gathering for various required management reports- Assists in administrative tasks, special projects and training programs, as needed.</p> </li><li> <p>Assists Level C with general ledger account reconciliation- Maintains controls to ensure that journal entries are complete and accurate</p> </li><li> <p>Updates UPAY users access.- Manages Cash and Coin Orders.</p> </li><li> <p>Trains both internally and externally on UPAY and Cash Tracking.- Proposes and completes correcting journal entries for basic to moderately complex issues</p> </li></ul> <p>Qualifications:</p> <ul> <li>Bachelors' degree in Accounting, Finance or other business related field or Associates' Degree in Accounting, and 1 year of cash management/finance experience. </li><li>Or High school graduate or equivalent and 3 years of Finance or Cash Management exp. required. </li><li>HealthCare, Accounting and/or Reconciliation experience preferred. </li><li>2 years of Business, Financial, or Accounts Receivable experience required. </li></ul> <p>Licensure, Certifications, and Clearances:</p> <ul> <li>Act 34 </li></ul> <p>UPMC is an Equal Opportunity Employer/Disability/Veteran</p>