Sr. Cash Accountant

Solomon Page; Austin (TX); On-site; USD 85,000 - 115,000; Full time

Job summary

Solomon Page is assisting in filling a Sr. Cash Accountant role. The position sits in Austin or Houston and reports to the accounting department, focusing on daily cash accounting operations, cash journal entries, reconciliations, and liquidity planning.Key duties include monitoring bank balances, executing wire transfers and ACH, preparing weekly cash forecasts, maintaining bank reconciliations, and supporting process improvements across entities.

Qualifications

• 3+ years of experience in cash accounting and treasury operations.
• Experience with cash waterfalls process and transfer requests.
• Experience with treasury management systems and bank portals.
• Proficient in Microsoft Office Suite.
• Bachelor's degree in Accounting, Finance or Business Administration.

Responsibilities

• Assist in daily cash accounting operations and prioritize workloads.
• Monitor daily bank balances, liquidity needs, and cash positions across accounts/entities.
• Execute payments including wires, ACH disbursements, and internal transfers.
• Prepare weekly cash forecasts across accounts/entities.
• Prepare daily cash postings and transaction coding.
• Create monthly reconciliations of bank accounts and cash subledgers.
• Investigate discrepancies related to bank activity, receipts, disbursements, and cash applications.

Skills

Analytical skills

Organizational skills

Problem solving

Verbal & written communication

MS Office proficiency

Attention to detail

Education

Bachelor's degree in Accounting, Finance or Business Administration

Tools

Treasury management systems

Bank portals

Microsoft Office Suite

Job description

Our client is trying to fill the role of Sr. Cash Accountant. This position will be a member of the accounting department and can sit in Austin OR Houston. 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.

• Base varies on level of experience $85k-$115k with benefits

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.

Required 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