Staff Cash Accountant

Job Summary

Detail-oriented and highly organized, the full-time Staff Cash Accountant will manage high-volume cash operations, including cash application, reconciliations, and reporting, while collaborating cross-functionally in a remote environment.

Key Responsibilities

• Perform daily cash postings and bank reconciliations across multiple accounts, identifying discrepancies and supporting Treasury with cash position reporting
• Own cash-related journal entries and assist with month-end close processes, ensuring compliance with GAAP and internal policies
• Identify process improvement opportunities and support automation efforts to enhance efficiency in cash management

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 3-5+ years of accounting experience, preferably in cash accounting or accounts receivable in a high-volume, multi-entity environment
• Proficiency with ERP systems, preferably NetSuite, and experience with payment processors like Coupa
• Experience managing large datasets of transactions across multiple systems
• Critical thinking skills with a focus on process improvement and automation tools