What are the responsibilities and job description for the Cash Accountant position at Robert Half?
Position Overview:
The Cash Accountant is responsible for managing and reconciling cash transactions, ensuring accurate recording of cash flows, and maintaining compliance with company policies and financial regulations. This role plays a key part in monitoring liquidity and supporting treasury operations.
Key Responsibilities:
- Record and reconcile daily cash transactions across multiple accounts.
- Monitor cash balances and prepare daily, weekly, and monthly cash reports.
- Assist in cash flow forecasting and analysis to support business operations.
- Ensure timely and accurate posting of bank transactions and resolve discrepancies.
- Collaborate with treasury and finance teams to optimize cash management processes.
- Support internal and external audits related to cash and banking activities.
- Maintain compliance with internal controls and financial policies.
Salary : $65,000 - $70,000