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Accounting Assistant

The HT Group

Part-Time Accounting Associate

The HT Group has a financial services client in Austin, TX looking for a Part-Time Accounting Associate who is detail-oriented, organized, and process-driven to support daily treasury operations, cash reporting, lender reporting, and financial reconciliations in a collaborative and fast-paced environment. Responsibilities:

  • Prepare and distribute daily cash reports, including cash balances, inflows, outflows, and liquidity updates.
  • Compile and submit daily borrowing base calculations by following established procedures and documentation.
  • Prepare and transmit daily verification files to lending partners accurately and on time.
  • Assist with monthly debt facility reporting and lender compliance documentation.
  • Reconcile and maintain reserve accounts, investigating and resolving discrepancies as needed.
  • Support recurring treasury and accounting processes while ensuring accuracy and adherence to deadlines.

Requirements:

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.
  • 1–2 years of accounting, bookkeeping, banking, finance, or related administrative experience preferred.
  • Exceptional attention to detail and accuracy when handling financial data.
  • Strong Microsoft Excel skills, including formulas, sorting, filtering, and data validation.
  • Excellent organizational and time management skills with the ability to meet recurring deadlines.
  • Comfortable working with financial systems, online banking platforms, and accounting software.
  • Strong written and verbal communication skills.
  • Experience with QuickBooks, Salesforce, treasury operations, cash management, reconciliations, or lender reporting is a plus.

Schedule & Perks:

  • Part-time, approximately 20–25 hours per week
  • In-office Monday through Thursday in Downtown Austin
  • Optional work-from-home Fridays
  • Dog-friendly office with an open, collaborative environment and fully stocked kitchen
Vacancy posted 3 days ago
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