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Finance
Accountant
Matthews, NC
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We are looking for a Cash Manager to support a retail organization in Matthews, North Carolina through a Contract assignment. This position will oversee critical cash management activities, maintain accuracy across reconciliations and journal activity, and help resolve payment and customer account issues that affect day-to-day operations. The ideal candidate brings strong financial control experience, sound judgment in a high-volume environment, and the ability to work effectively with cash, tax, and payment-related processes.
Responsibilities:
Direct daily cash management activities, including transaction monitoring, posting activity, and wire processing to ensure timely and accurate movement of funds.
Lead reconciliation efforts across bank accounts, credit card activity, balance sheet accounts, and other cash-related records to maintain financial accuracy.
Review and authorize a large volume of journal entries and cash postings while ensuring compliance with internal accounting standards.
Oversee significant cash flow activity, including the clearing and tracking of high-value cash movements in a fast-paced retail environment.
Administer sales and use tax calculations and support timely, accurate tax filings in accordance with applicable requirements.
Act as the primary escalation resource for customer payment concerns, including reimbursement matters, point-of-sale transaction variances, tax charge questions, and authorization issues.
Partner with internal teams to investigate discrepancies, resolve exceptions efficiently, and improve cash-related operational processes.
Utilize Oracle and related financial systems to support reporting, reconciliation, and cash management workflows.