Cash Accounting Coordinator
Summary
A growing organization is seeking a detail-oriented accounting professional to support daily cash management, banking transactions, and account reconciliations. This role will assist with incoming and outgoing payments, maintain accurate financial records, and ensure compliance with internal procedures. The ideal candidate is organized, dependable, and comfortable working in a deadline-driven financial environment.
Responsibilities
Process incoming and outgoing electronic payments and check requests
Record and post financial transactions to the general ledger
Reconcile multiple bank accounts and resolve discrepancies
Assist with opening and closing bank accounts as needed
Support internal teams with deposit posting and cash application
Coordinate payment adjustments, stop payments, and reissuance requests
Maintain accurate documentation and transaction records
Collaborate with team members to ensure timely and accurate financial processing
Assist with additional accounting and administrative tasks as assigned
Qualifications
3+ years of experience in accounting, treasury, or cash management functions
Experience working with online banking or treasury management systems
Strong understanding of bank reconciliations and payment processing
High attention to detail and organizational skills
Strong communication and teamwork abilities
Proficiency in Microsoft Office and general accounting software
Ability to manage multiple priorities in a structured environment
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