Cash Accountant

Job Description

Summary

This position supports the daily cash account reconciliation for multiple companies and accounts. Ensures assigned balance sheet accounts are reconciled appropriately. Assists with the monthly accounting close process. Works with Management to administer and maintain bank accounts and key banking processes.

Essential Duties and Responsibilities

Reconciles cash accounts daily and weekly, researching and resolving differences in a timely matter

Perform month end close process including journal preparation and bank reconciliations in a timely manner

Assist in the collection and review of weekly cash flow projection

Prepare journal entries to record monthly activity, including cash, revenue, fees, liabilities, chargeback, transfers and adjustments

Prepare analytical reports

Other Duties and Responsibilities

Other duties and responsibilities as assigned.

Assist both internal and external auditors as necessary

Qualifications

Detail oriented with strong time management skills. Ability to resolve reconciliation issues timely and accurately. Experience with Microsoft Excel. Sage experience preferred but not required.

Physical Demands/Work Environment (optional)

Office environment. High attention to detail and ability to focus. Standard hours of 8:00 am 5:00 pm with additional hours worked as may be required.