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