Cash Management Accountant

CFS; Middle River (MD); Hybrid; USD 75,000 - 100,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

401(k) with 4% match

Job summary

CFS, a rapidly growing private company, seeks a Cash Management Accountant in Middle River, MD with hybrid work that requires 2 onsite days weekly. Compensation ranges from $75,000 to $100,000 base plus a 5% bonus, with comprehensive benefits and growth opportunities.

The role provides exposure to executive leadership and involvement in shaping accounting and treasury operations. The position offers visibility across the business, interaction with leaders, and opportunities to drive process

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of accounting experience.
• Experience with general ledger accounting, treasury, reconciliations, and month-end close.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong attention to detail and data accuracy.

Responsibilities

• Prepare daily, weekly, and monthly cash flow reporting.
• Assist with cash forecasting and treasury activities.
• Perform bank reconciliations and monitor cash activity.
• Prepare journal entries and account reconciliations.
• Support month-end and year-end close processes.
• Assist with financial reporting and audit requests.
• Prepare and file multi-state sales and use tax returns.
• Manage excise tax, property tax, and other regulatory filings.
• Support tax audits and compliance requirements.
• Identify and implement process improvements across accounting operations.

Skills

Excel

Analytical thinking

Problem solving

Communication

Organization

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Job description

Middle River, MD | Hybrid (2 Days Onsite/Week)

Compensation: $75,000-$100,000 Base+ 5% Bonus

Looking for a Cash Management Accountant opportunity that offers career growth, leadership exposure, and the chance to make a real impact? Join a rapidly growing, privately-held organization generating over $300 million in annual revenue. This Cash Management Accountant role offers visibility across the business, direct interaction with executive leadership, and the opportunity to help shape accounting and treasury operations as the company continues its impressive growth trajectory.

Why Cash Management Accountant Role Stands Out

• Hybrid schedule with only 2 days onsite per week


• Competitive salary of $75,000-$95,000 base + 5% bonus potential


• Health, dental, and vision insurance with multiple plan options


• 401(k) with 4% match, eligible and fully vested immediately


• Generous PTO plus paid and floating holidays


• Direct exposure to the Controller, VP of Accounting and CFO


• High visibility and growth opportunities


• Opportunity to help drive process improvements and influence change


• Fast-growing, PE-backed company with significant career upside

Cash Management Accountant Job Responsibilities

• Prepare daily, weekly, and monthly cash flow reporting


• Assist with cash forecasting and treasury activities


• Perform bank reconciliations and monitor cash activity


• Prepare journal entries and account reconciliations


• Support month-end and year-end close processes


• Assist with financial reporting and audit requests


• Prepare and file multi-state sales and use tax returns


• Manage excise tax, property tax, and other regulatory filings


• Support tax audits and compliance requirements


• Identify and implement process improvements across accounting operations

Cash Management Accountant Qualifications

• Bachelor's degree in Accounting, Finance, or related field


• 3+ years of accounting experience


• Experience with general ledger accounting, treasury, reconciliations, and month-end close


• Ability to manage multiple priorities in a fast-paced environment


• Strong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variances


• Strong attention to detail and organizational skills


• Excellent communication and collaboration skills


• Strong Excel skills

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