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Finance
Accountant
Matthews, NC

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Robert Half

Cash Manager

Job Description

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.