Cash Reconciliation Accountant

Overview

The organization is seeking a Cash Reconciliation Accountant to support day-to-day cash reconciliation and related accounting activities. This position is 100% remote.

Responsibilities

• Perform and monitor day-to-day cash transactions and the reconciliation process, including cash matching
• Prepare journal entries concurrent with review of cash reconciliations
• Resolve issues and troubleshoot as needed
• Identify opportunities and implement process improvements
• Ensure compliance with internal controls

Requirements

• Bachelor’s degree in accounting or equivalent relevant education
• Cash reconciliation experience required
• Attention to detail with the ability to consistently spot errors
• Deadline-oriented approach to work
• Strong Excel skills
• Knowledge of GAAP/SFAS
• Ability to research and report results
• 3 years professional accounting experience preferred

Preferred Qualifications

• Blackline software cash reconciliation and matching experience
• Continuing Education such as Master in Accountancy, CPA, or CMA

Technical Requirements (Remote)

• Internet speed minimum 30 Mbps (must be wired; use a dongle if no LAN port)
• i5 11th Gen or higher
• Windows 11 / MacOS Catalina or higher
• Minimum 8 GB RAM
• Private and quiet dedicated home office area (no background roosters, dogs, or children’s noises)
• Back-ups in case of power or internet provider interruptions
• Good headset and webcam (preferably a noise-canceling headset)

Compensation & Benefits

• Competitive salary, based on the candidate’s experience, skills, and responsibilities
• Paid Time Off (vacation, sick leave, vacation leave)
• HMO coverage, including access to medical services via accredited hospitals and clinics under a Health Maintenance Organization

Location

• Remote work (100% remote)