Cash Accountant

Century Group is partnering with a client who is seeking a Cash Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting 65,000 per year.

Job Responsibilities:

• Perform monthly bank reconciliations to ensure accuracy of financial records.
• Process and record all cash transactions, including deposits, withdrawals, and transfers.
• Manage cash flow forecasting and reporting.
• Implement and maintain internal controls to safeguard cash assets.
• Provide analysis and insights on cash position and liquidity.
• Ensure compliance with relevant financial regulations and standards.
• Work closely with other departments, such as Accounts Payable and Accounts Receivable, to ensure accurate cash management.

• Bachelor's degree in Accounting, Finance, or a related field.
• 2+ years proven experience as a Cash Accountant or in a similar role.
• Experience with cash management, bank reconciliations, and financial reporting.
• Proficiency in accounting software (QuickBooks, SAP) and MS Office Suite with strong Excel skills.
• Excellent customer service skills, with the ability to handle inquiries and resolve issues professionally.
• Excellent analytical and problem-solving abilities.
• High level of accuracy and attention to detail.
• Ability to manage multiple tasks and meet deadlines.