Cash Accountant

Job #: 42331

Schedule: Full-time, standard business hours
Work Arrangement: Fully onsite with 1 work-from-home day per week
Target Start: Within 1–2 weeks

We are seeking a Cash Accounting Specialist to support daily cash accounting activities, historical transaction cleanup, and month-end bank reconciliations. This role is ideal for someone with 1–2 years of transactional accounting experience who is detail-oriented, proactive, and comfortable working with high-volume cash transactions.

• Enter and reconcile historical and backdated cash transactions in Workday to bring accounts current and support the system's automated reconciliation process.

• Process monthly cash transactions and bank reconciliations to ensure cash accounts are fully reconciled and closed by Day 1 of the month-end close cycle.

• Manage cash activity across approximately 15–18 bank accounts
  .

• Process approximately 100 manual crossover entries per month during peak periods.

• Research and resolve cash and reconciliation discrepancies
  , partnering with internal team members when additional information or assistance is needed.

• Maintain accurate documentation and ensure transactions are properly recorded and reconciled.

• Support the accounting team with additional cash-related and transactional accounting activities as needed.

• 1–2 years of transactional accounting experience
  , preferably with exposure to cash transactions and bank reconciliations.

• Previous Workday experience strongly preferred
  , although training can be provided for candidates with strong accounting systems experience.

• Basic to intermediate Microsoft Excel skills.

• Strong attention to detail and accuracy when working with financial transactions.

• Ability to research discrepancies, identify issues, and follow through to resolution.

• Organized, dependable, and comfortable managing repetitive, high-volume transactional work.

• Industry experience is not required
  .

• Collaborative and team-oriented accounting environment.

• Looking for a self-starter who is proactive, dependable, and comfortable working independently.

• Standard business hours with no significant overtime expected outside of normal month-end close activities
  .

• Fully onsite with 1 work-from-home day per week
  .