Cash Accountant

Cash Accountant LHH US Jacksonville, FL Job Details $80,000 - $100,000 a year 8 hours ago Qualifications Accounting systems Spreadsheets Microsoft Office Bachelor's degree GAAP Full Job Description Cash Accountant (Treasury)

Compensation:

80,000k+

Location:

Dallas, TX (Uptown)

Work Model:

Hybrid (2-3 days in office/week)

Experience Level:

5+ years of cash accounting or treasury experience Position Overview We are seeking a Cash Accountant to support daily treasury and cash accounting operations in a complex, high-volume, multi-entity environment. This role focuses on managing cash activity, maintaining bank accounts, ensuring accurate cash application, and supporting reconciliations and reporting. The ideal candidate is detail-oriented, proactive, and comfortable working independently while partnering cross-functionally to meet strict deadlines. Key Responsibilities Manage daily cash activity within the Treasury Management System (TMS) Reconcile daily cash files to ensure accuracy and completeness Apply bank deposits, wires, and receipts to internal contract and accounting systems Open, close, and maintain a large volume of domestic and international bank accounts Execute wire transfers and resolve banking issues Prepare daily and periodic cash positioning reports Prepare and maintain bank reconciliations and account analyses Support month-end, quarter-end, year-end, and special project deadlines Assist with audit requests and documentation Handle additional responsibilities and special projects as assigned Qualifications & Experience Bachelor's degree in Accounting or related field 5+ years of relevant cash accounting or treasury experience Prior experience with a Treasury or Cash Management System (e.g., Kyriba preferred) Strong knowledge of GAAP and accounting fundamentals Advanced attention to detail with strong numeracy and accuracy Strong reconciliation, research, and problem-solving skills Proficiency with Microsoft Excel and other Office tools Strong written and verbal communication skills Highly organized self-starter able to manage multiple priorities with minimal supervision Ability to quickly learn new systems, tools, and processes Benefits Competitive compensation package Comprehensive benefits program Stable organization with long-term growth opportunities

Pay Details:

$80,000.00 to $100,000.00 per year Search managed by: Sarah Head Equal Opportunity Employer/Veterans/Disabled Military connected talent encouraged to apply To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for

Employers San Francisco Fair Chance Ordinance Massachusetts Candidates Only:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.