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Accountant- Cash Management

Accountant- Cash Management

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Job Description

Cash Reconciliation Accountant- San Antonio area



Our client, a dynamic family oriented business is currently seeking a Senior Cash Reconciliation Accountant to join the Corporate Accounting department with experience in General Ledger, Reconciliation, analysis of reconciliation issues, month-end closing and account reconciliations. This position requires a motivated accounting professional with a good understanding of GAAP and SOX.


This is a contract position with the opportunity of possible full time employment. Call 572-3777 for more details.




Essential Duties and Responsibilities:


  • The main responsibility will be reporting and manipulating an internal cash management sheet, running bank reports and populating the cash reports for upper level management.
  • Participate in all aspects of the month-end close (assigned accruals, assigned reconciliations, analysis of accounts, etc.) that conform to GAAP in a timely and accurate manner
  • Reconcile an assigned set of Checkbooks to the GL Cash Accounts daily and monthly, proposing corrections as needed
  • Ensuring timely and accurate monthly review of all assigned accounts
  • Responsible for thorough documentation of processes for assigned GL accounts and Checkbooks
  • Responsible for researching and documenting policies for assigned GL accounts to ensure GAAP, SOX, and Sarbanes Oxley compliance for review and approval by management team
  • Demonstrate strong understanding of process flows and internal controls
  • Work with other departments or stores to ensure that transactional activity is coded accurately and financial reporting integrity is maintained
  • Analyze monthly cash reconciliation to the GL, review outstanding checks and issues
  • Assist with special projects as assigned
  • Respond to and resolve all internal and external inquiries in a timely manner
  • Extended hours may be necessary from time to time especially during month end, quarter end or yearend close procedures




Job Requirements

Specific knowledge, skills and abilities:


  • 3-5 years of relevant experience in accounting, supervisory experience is a plus
  • Demonstrated proficiency in Microsoft Excel, Word, and Access
  • Multi-Unit experience of 250 locations or greater
  • Bachelor's Degree in Accounting is required
  • Must have strong time management skills with the ability to prioritize and work on multiple projects
  • Must have strong organizational, problem solving and analytical skills
  • Excellent technical, oral, and written communication skills


Job Snapshot

Employment Type Full-Time
Job Type Accounting, Finance
Education 4 Year Degree
Experience 3 to 5 years
Manages Others Not Specified
Industry Accounting - Finance, Oil Refining - Petroleum - Drilling
Required Travel Not Specified
Job ID CJ125
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Accountant- Cash Management

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