Cash Accountant
Job in
St. Louis, Saint Louis, St. Louis city, Missouri, 63105, USA
Listed on 2026-08-08
Listing for:
Beacon Hill
Full Time
position Listed on 2026-08-08
Job specializations:
-
Accounting
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Staff Accountant -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst
Job Description & How to Apply Below
Cash Accountant (GKM-006) St. Louis, Missouri
Salary: USD
29 - USD
33 per hour
Beacon Hill Financial is seeking a Contract to Hire Cash Accountant for our client in the Downtown St.Louis Area
. This role is 100% onsite and offers pay ranging from $29-$33 per hour
, depending on experience.
Duties:
- Manage daily cash activity, including tracking incoming funds and allocating cash to the appropriate bank accounts based on funding sources and grant requirements.
- Perform complex bank reconciliations across multiple accounts.
- Reconcile investment accounts and ensure investment income is accurately tracked and allocated.
- Support month-end and year-end close activities, including preparing reconciliations and tying balances to the general ledger.
- Analyze cash flow and assist with maintaining accurate financial records.
- Utilize Yardi and Excel to manage financial data, reconciliations, and reporting.
- Collaborate with accounting and finance teams to resolve discrepancies and improve processes.
- Assist with additional accounting and finance projects as needed.
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