Cash Accountant

Full job description

We are seeking a detail-oriented and highly organized Cash Accountant / Reconciliation Specialist to support our accounting operations. This role is responsible for reconciling bank accounts and ensuring the accuracy of financial data. The ideal candidate will bring strong analytical skills and experience with high-volume reconciliations. Additionally, this role will assist with general ledger account reconciliations, audit requests, and other duties as assigned.

ESSENTIAL DUTIES & RESPONSIBILITIES

Perform daily, weekly, and monthly bank reconciliations

Investigate and resolve discrepancies between bank transactions and general ledger activity

Prepare general ledger account reconciliations related to cash

Support account team on month-end close procedures related to cash

Assist with audit requests

Consistent follow-through and ability (and flexibility) to multi-task, as well as effectively balance priorities to meet tight deadlines

Work closely with accounting team and other teams within the Finance Department to reconcile bank activity

Other duties as assigned

Degree in accounting or finance preferred but not required

0 to 2 years of experience as an accountant or bookkeeper preferred

Knowledge of bookkeeping and basic accounting

Must have strong analytical and problem-solving skills

Excellent organizational skills and attention to detail

Excellent Microsoft Office (Excel, Word, Power Point, Outlook)

Excellent verbal and written communication skills

Experience with Workday Financials is preferred