Corporate Staff Accountant - Cash
Listed on 2026-01-12
-
Accounting
Financial Reporting, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections
Accelerate your career at RXO
RXO is a leading provider of transportation solutions. With cutting‑edge technology at the center, we’re revolutionizing the industry with our massive network and commitment to finding solutions for every challenge. We create more efficient ways for shippers and carriers to transport goods across North America.
The Staff Accountant – Cash is responsible for supporting day‑to‑day cash accounting activities and ensuring accurate financial reporting. This role partners closely with Treasury and accounting teams to maintain reconciliations, support month‑end close, and contribute to ongoing process improvements within a growing, global organization.
What you'll do on a typical day:Reconcile concentration, lockbox, merchant, disbursement, and payroll cash accounts
Prepare weekly/monthly cash journal entries (manual payments, bank fees, intercompany, etc.)
Review and reconcile cash clearing accounts and cash sweep activity
Prepare balance sheet reconciliations
Perform and review month‑end close activities
Perform SOX procedures to ensure proper compliance
Collaborate on process improvement projects and contribute to new company initiatives
Work closely with Treasury, Accounts Receivable, Accounts Payable, and other operational partners to accurately account for and communicate cash activity
Accurately maintain general ledger accounts and respective reconciliations, including researching, understanding, and interpreting accounts and underlying activity, trends, and variances across a broad scope of accounting functional areas
At a minimum, you'll need:
Bachelor's degree or equivalent related work or military experience
Cash accounting or other relevant cash management experience
Experience with Microsoft Office, including advanced Excel skills
Experience with related systems such as Oracle, HFM, JPMorgan, and Blackline
Excellent at creative problem‑solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
Resourceful and motivated to find outside‑the‑box solutions to everyday unique issues.
Excellent verbal and written communication skills.
Ability to continuously prioritize multiple projects in a fast‑paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
The commitment to independently complete tasks to reach the desired goals.
Our Benefits
Comprehensive medical, dental, and vision plans
401(k) retirement plan with up to 5% company match
Pre‑tax accounts to help streamline eligible expenses
Company‑paid disability and life insurance
Employee Assistance Program (EAP)
Career and Leadership Development Programs
Paid time off, company holidays, and volunteer days
Our values are the key to our unique culture and our ability to deliver for everyone we serve.
We do great things when we are inclusive and work together. To perform with excellence, we learn from one another, value diverse perspectives, operate safely and build strong relationships.
The Next StepReady to join our team? We'd love to hear from you. Fill out an application now and join our talent community to learn about future opportunities. We are proud to be an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
All applicants who receive a conditional offer of employment may be required to take and pass a pre‑employment drug test. The above statements are not an exhaustive list of all required responsibilities, duties, and skills for this job classification. Review RXO's candidate privacy statement here and RXO's Privacy Notice to California Job Applicants here.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).