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Cash Analyst Full-Time Corporate Office

Gerrity's Supermarkets
Pennsylvania, PA Full Time
POSTED ON 1/8/2026
AVAILABLE BEFORE 2/6/2026
Gerrity's Supermarkets, PA 18504

Posted: 01/07/2026

Employment: Full-time

Pay: Depends upon skills and experience

Department: Administration

Experience: Mid-Level

Company Description

Growing from its beginnings in 1895, Gerrity's Supermarkets have come to serve many communities throughout Northeastern Pennsylvania. Gerrity's Supermarkets offer the finest in food products and services to our loyal and valued customers from our ten operating locations. Gerrity's stands today as one of the oldest and most well- known and respected local businesses in the area. The Fasula family attributes their success to the hard work of those of the past, continuing contributions from current associates, and looks forward to its continuing future growth.

Gerrity's Supermarkets is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, age, national origin, ancestry, citizenship, disability or veteran status.

Job Description

Cash Analyst perform different functions in ensuring proper and accurate reconciliation of an organization’s actual bank balance with cash amounts in the ledger.

Responsibilities

  • Reconciling bank statements to ensure accuracy and compliance with finical regulations.
  • Reconcile cash and credit cards, etc. for ten (10) stores on a weekly basis utilizing large excel files.
  • Investigating variances and discrepancies in financial data.
  • Prepare detailed reconciliation reports timely and accurately.
  • Record Manual Checks, ACH payments and Wire transactions timely.
  • Performing month-end close activities
  • Tracking and collections of NSF Checks
  • Credit Card Charge Back submission and tracking.
  • Back up to Accounts Payable
  • Fixed Asset Tracking and Reconciliation

Qualifications

  • Strong analytical capabilities – Ability to multi-task and meet tight deadlines.
  • Working knowledge of financial system Oracle would be an advantage.
  • Ability to work autonomously and as a team player.
  • Advanced knowledge of excel, able to work with large excel files to reconcile cash with various formulas.
  • High Attention to detail while working with large quantities of data.
  • Strong understanding of accounting principles, bank reconciliation, and financial reporting.
  • Strong organizational and time-management abilities.

Education & Experience Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field preferred.
  • 2–5 years of experience in bank reconciliation or accounting roles.
  • Experience in corporate, banking, or treasury environments is a plus.

Benefits

  • Health Insurance
  • Prescription Plan
  • Dental Insurance
  • Vision Insurance
  • Life Insurance
  • Short Term Disability
  • Personal Time Off (PTO)
  • 401(K) with Match and Profit Sharing
  • Employee Discount
  • Competitive Wages
  • Advancement Opportunities

Salary.com Estimation for Cash Analyst Full-Time Corporate Office in Pennsylvania, PA
$83,574 to $125,455
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