What are the responsibilities and job description for the Cash Accountant position at SpectrumCareers?
Cash Accountant
Location: Bethesda, MD (In-office 4 days/week, Metro-accessible)
Summary:
Seeking a Cash Accountant to handle all cash recording, reconciliation, and reporting activities. This role focuses exclusively on daily cash transactions and ensuring accurate, timely reconciliation across multiple accounts.
Responsibilities:
- Record daily cash activity (deposits, disbursements, transfers).
- Perform daily and monthly cash reconciliations.
- Reconcile data between Kyriba, NetSuite, and bank statements.
- Prepare cash reports and investigate discrepancies.
- Support month-end close related to cash.
Qualifications:
- 1–3 years of cash accounting or reconciliation experience.
- Experience with Kyriba, NetSuite, and strong Excel skills preferred.
- High attention to detail and strong analytical skills.
- Must be able to start right away