Sr. Cash Accountant

WhiteWater; Austin (TX); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Employer matched 401(k)

Medical insurance

Dental insurance

Vision insurance

Basic life and AD&D insurance

Job summary

WhiteWater is seeking a member for their accounting department in Austin, Texas. This role involves responsibilities in daily cash accounting operations, payment processing, and reconciliations. Candidates should have over 3 years of relevant experience and a degree in Accounting, Finance, or Business Administration.

In-office position includes benefits like a matched 401(k), and various insurance options. Strong analytical and communication skills are important for success in this role.

Qualifications

• 3+ years of experience in cash accounting and treasury operations.
• Experience with project finance structures like cash waterfalls.
• Strong analytical and problem-solving skills required.

Responsibilities

• Assists in daily cash accounting operations and prioritizes workloads.
• Monitors daily bank balances and liquidity needs.
• Prepares weekly cash forecast across multiple accounts.

Skills

Cash accounting

Treasury operations

Analytical skills

Organizational skills

Communication skills

Education

Bachelor's degree in Accounting, Finance or Business Administration

Tools

Treasury management systems

Microsoft Office Suite

Job description

Overview

This position will be a member of the WhiteWater accounting department in Austin. Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations. 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.

Responsibilities

• 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.

Qualifications

• 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

Benefits

This position is located in Austin, Texas and is an in-office position. Selected candidate is eligible for employer matched 401(k), medical, dental, vision, basic life and AD&D insurances and other benefit offerings.