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Cash Accountant

Job

SpectrumCareers

Chevy Chase, MD (In Person)

Full-Time

Posted 2 days ago (Updated 2 hours ago) • Actively hiring

Expires 6/21/2026

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Job Description

Cash Accountant at SpectrumCareers Cash Accountant at SpectrumCareers in Chevy Chase, Maryland Posted in about 3 hours ago.
Type:
full-time
Job Description:
Cash Accountant Location:
Bethesda, MD (In-office 4 days/week, Metro-accessible)
Summary:
Seeking a Cash Accountant to handle all cash recording, reconciliation, and reporting activities. This role focuses exclusively on daily cash transactions and ensuring accurate, timely reconciliation across multiple accounts.
Responsibilities:
Record daily cash activity (deposits, disbursements, transfers). Perform daily and monthly cash reconciliations. Reconcile data between Kyriba , NetSuite , and bank statements. Prepare cash reports and investigate discrepancies. Support month-end close related to cash.
Qualifications:
1-3 years of cash accounting or reconciliation experience. Experience with Kyriba , NetSuite , and strong Excel skills preferred. High attention to detail and strong analytical skills. Must be able to start right away

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