Cash Accountant

Cash Accountant

Dallas-Fort Worth Metroplex - Hybrid, 2-3 days onsite

Compensation: $75-85K annually w/bonus

One of Vaco's PE-backed clients is looking to onboard a Cash Accountant. This will be part of a midsized team in a complex environment with a ton of intercompany entities and transactions more complicated than average. Cash Accountants will be responsible for reconciling all cash activity, processing and inputting wires for critical financial transactions, and recording journal entries for debt payments.

Company offers a very lucrative bonus program, paid week off between Christmas and New Years Eve, and lots of promotional opportunities as legacy staff retire.

Key Responsibilities:

• Cash Management: Monitor daily cash balances and forecast cash flow requirements.
• Bank Reconciliations: Perform monthly reconciliations of bank accounts to ensure accuracy and completeness of cash transactions.
• Transaction Processing: Record and categorize cash transactions in the general ledger.
• Financial Reporting: Assist in the preparation of monthly and quarterly financial reports related to cash activities.
• Internal Controls: Ensure compliance with internal controls and accounting policies related to cash management.
• Audit Support: Provide support during internal and external audits, including preparation of documentation and response to inquiries.

Qualifications:

• Education: Bachelor's degree in Accounting, Finance, or related field.
• Experience: 1-3 years of experience in accounting or finance, with a focus on cash management preferred.
• Technical Skills: Proficiency in accounting software (e.g., QuickBooks, SAP, or similar) and Microsoft Excel.

Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

Please let us know if we can help you with this, or another role, for the next step in your career!

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Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.