Cash Accounting Specialist
$80k - $90kFull-time
Solomon Page
Our client is hiring a Cash Accounting Specialist who will be a member of the accounting department in Austin. This role helps in the execution of the company’s daily cash payment and receipt process, ensures accurate allocation of funds across multiple entities and accounts, and supports liquidity planning, and process improvement initiatives.
- Compensation: $80k-$90k base, plus full benefits
- Assists in daily cash accounting operations and prioritizing workloads
- Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities
- Executes payment processing, including wire transfers, ACH disbursements, internal transfers and transfer requests
- Prepare weekly cash forecast across multiple accounts and entities
- Prepare daily cash postings and transaction coding activities
- Execute the company’s cash waterfall process and creation of transfer requests
- Execute payments in treasury management system and bank portals
- Create monthly reconciliations of bank accounts, clearing accounts, and cash subledgers
- Investigate and resolve discrepancies related to bank activity, receipts, disbursements, and cash applications
- Keep to assigned schedule to best support the position's workgroup and related departments.
- 3+ years of experience in cash accounting and treasury operations
- Experience with project finance structure such as cash waterfalls process and transfer requests
- Experience with treasury management systems and bank portals
- Proficient in Microsoft Office Suite
- Strong analytical, organizational, and problem-solving skills
- Excellent verbal and written communication skills
- Bachelor’s degree in Accounting, Finance or Business Administration
If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.comand connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
#cashaccounting#accountingspecialist#staffaccountant#LI-NG3Vacancy posted 19 days ago
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