Cash Accountant

We are looking for a detail-oriented Cash Accountant to support treasury and cash operations for a fast-paced leasing organization in Dallas, Texas. This role focuses on maintaining accurate daily cash activity, supporting banking transactions, and ensuring timely reconciliation across internal accounting and contract systems. The ideal candidate brings strong analytical ability, sound accounting knowledge, and the confidence to manage priorities independently while collaborating with teams across the business.

Responsibilities:
• Oversee daily activity within the treasury management platform and keep cash records current, complete, and accurate.
• Review incoming cash data and perform daily reconciliations to confirm all transactions are captured correctly.
• Record bank deposits and wire activity in both the internal contract system and the accounting platform within established timelines.
• Administer a large portfolio of bank accounts, including account setup, maintenance updates, and closures as business needs change.
• Initiate wire transfers, monitor payment status, and work directly with banking partners to investigate and resolve exceptions.
• Prepare routine cash position reporting to support visibility into available funds and short-term cash needs.
• Maintain account analyses and balance sheet reconciliations on an ongoing basis to support accurate financial reporting.
• Meet monthly, quarterly, annual, and ad hoc reporting deadlines while assisting with treasury-related projects and process support as needed.

Qualifications:

• Bachelor’s degree in Accounting.
• At least 5 years of experience in cash application, cash accounting, or treasury-related accounting work.
• Hands-on experience with a treasury or cash management system, such as Kyriba.
• Strong understanding of bank reconciliations, cash activity processing, and wire transfer administration.
• Solid knowledge of Generally Accepted Accounting Principles and the ability to apply accounting concepts accurately.
• Proficiency with Microsoft Excel and other Microsoft Office applications, with the ability to learn additional financial systems quickly.
• Demonstrated attention to detail, numerical accuracy, and problem-solving ability in a deadline-driven environment.
• Effective written and verbal communication skills, with the ability to work independently and coordinate with cross-functional stakeholders.

Compensation

$80,000.00-$100,000.00 Yearly

About Us

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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