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.

• 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

• 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