Senior Cash Accountant

Job Summary

Supporting centralized cash management, the full-time Senior Cash Accountant will reconcile bank accounts, record cash activity, and maintain audit-ready documentation while collaborating with various operational teams in a remote environment.

Key responsibilities

• Prepare and review timely bank reconciliations and resolve complex reconciling items
• Record and review cash transactions and journal entries, ensuring accurate coding
• Support internal and external audits by providing necessary documentation and analyses

Required qualifications

• Bachelor's Degree in Finance or Accounting
• Experience in finance or accounting roles
• Knowledge of cash management processes and accounting procedures
• Familiarity with Workday Financial Management functionality
• Ability to lead or support automation initiatives and process improvements