Cash Management Specialist

Description

We are looking for a motivated and detail-oriented Cash Management Specialist to join our team in Lehi, Utah. This is a Long-term Contract position that offers the opportunity to contribute to critical accounting functions, including cash management and general ledger oversight. The role involves collaborating with internal and external stakeholders, ensuring accurate financial processes, and participating in impactful organizational projects.

Responsibilities:

- Accurately post, review, and reconcile daily banking transactions to maintain financial integrity.

- Perform detailed reconciliations of various accounts, including bank accounts, intercompany clearing accounts, and merchant clearing accounts.

- Create and distribute cash metric reports and respond to ad-hoc reporting requests with efficiency.

- Handle cash application tasks for subsidiaries, including logging cases and ensuring timely follow-up.

- Take ownership of assigned general ledger accounts and ensure they are maintained accurately.

- Investigate discrepancies in cash transactions and provide actionable resolutions.

- Execute sweep transfers in Net Suite to reflect daily financial activity.

- Participate in month-end, quarter-end, and year-end closing processes to ensure timely completion.

- Export and process monthly bank statements from multiple platforms for reconciliation.

- Ensure all financial tasks and proceedings are completed on schedule, maintaining consistency and accuracy.

Requirements - Bachelor's degree in Accounting, Finance, or a related field is preferred.

- Minimum of 2 years of experience in accounting or related roles.

- Strong understanding of Generally Accepted Accounting Principles (GAAP).

- Proficiency in Net Suite and cash management systems is highly desirable.

- Excellent communication skills, both verbal and written, to effectively interact with team members and stakeholders.

- Exceptional organizational and analytical skills with the ability to manage multiple assignments simultaneously.

- Detail-oriented with a commitment to accuracy and thoroughness in all tasks.

- Ability to handle sensitive and confidential information with discretion and professionalism.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app ()  and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit  for more information.

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