Accountant- Cash & Banking Job at Aramark (Nashville)

Senior Cash Accountant

We are looking for a detail-oriented Senior Cash Accountant t to support daily c...

Location

United States , Austin

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or Business Administration
At least 3 years of experience in cash accounting, treasury operations, or a closely related finance function
Familiarity with project finance environments, including cash waterfall structures and transfer request processes
Hands-on experience using treasury management systems and online banking platforms
Proficiency with Microsoft Office applications, especially tools used for financial analysis and reporting
Strong analytical and organizational skills with the ability to identify issues and solve problems effectively
Clear written and verbal communication skills for working across accounting, treasury, and business teams

Job Responsibility

Manage day-to-day cash accounting tasks, ensuring time-sensitive activities are completed accurately and in priority order
Track bank balances and review cash positions across various accounts and legal entities to support effective liquidity management, including waterfall accounting practices
Process outgoing and incoming cash transactions, including wire activity, disbursements, internal fund movements, and related transfer requests
Produce regular cash forecasts that help the organization anticipate funding needs across multiple entities and accounts
Record daily cash transactions and assign appropriate coding to maintain complete and accurate accounting records
Carry out structured cash movement activities, including waterfall allocations and supporting documentation for transfers
Submit and release payments through treasury platforms and banking portals in accordance with established controls
Complete monthly reconciliations for bank accounts, clearing accounts, and cash-related subledgers while identifying and resolving variances
Research discrepancies tied to receipts, disbursements, bank activity, and cash application issues, then follow through to resolution

What we offer

medical, vision, dental, and life and disability insurance
eligibility to enroll in our company 401(k) plan

Cash Accountant

We are looking for a detail-oriented Cash Accountant to support treasury and cas...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

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

Job Responsibility

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

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Fulltime

Staff Accountant – Cash Management

We are a leading publicly traded organization supporting a nationwide network of...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting required
Prior experience in cash management or treasury functions preferred
Experience with BlackLine strongly preferred
Strong organizational, analytical, and communication skills
Ability to independently research and resolve issues across multiple systems
Experience with electronic remittance processing and cash posting systems preferred
Ability to meet deadlines in a fast-paced environment
High level of attention to detail with strong follow-through

Job Responsibility

Review and approve daily deposit postings for assigned partnerships, ensuring accuracy and timeliness
Verify all deposits are supported by appropriate documentation and audit trails
Collaborate with Regional Controllers and operational teams to investigate and resolve discrepancies
Prepare and complete monthly bank reconciliations using BlackLine, resolving variances as needed
Record and reconcile intercompany cash transactions
research and resolve unapplied payments
Respond to inquiries from internal and external stakeholders regarding cash activity
Monitor outstanding checks and ensure timely resolution, including proper handling of voids
Apply strong knowledge of cash application processes and accounting principles
Maintain detailed and organized documentation of daily activities

What we offer

Competitive compensation and bonus opportunity
Comprehensive benefits package
Generous paid time off and holidays
Ongoing mentorship and career development
Supportive, team-oriented work environment
A company committed to your long-term success and growth
Medical, vision, dental, and life and disability insurance for contract/temporary professionals
401(k) plan for contract/temporary professionals
Free online training

Fulltime

Financial Accountant & Cash Manager

We are looking for a detail-oriented Financial Accountant & Cash Manager to join...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or a related field
Experience with cash management and liquidity oversight
Demonstrated ability to forecast operating cash flows
Proficiency with QuickBooks Online
Must be a practicing Catholic
this is a non-negotiable requirement to ensure alignment with the organization’s mission and values

Job Responsibility

Oversee cash flow management, including bank reconciliations and the recording and deposit of all revenues
Review monthly Capital Asset Support Corporation savings statements and record related interest income
Review quarterly Capital Asset Support Corporation investment statements, recording unrealized gains and losses at fair market value and distributions of realized income
Regularly forecast operating cash flows and coordinate funding needs from short-term deposits or long-term investments as appropriate
Present quarterly reviews of the financial position to the Council
Manage purchasing, inventory, and accounts payable processes
Oversee customer billing and accounts receivable for all public events
Administer and monitor U.S. Bank debit card activity
Produce monthly, quarterly, and year-end financial reports
Prepare and present financial and operational performance reports

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Cash & Banking Administrator

We are looking for a Cash & Banking Administrator join us in Llangefni! We rely ...

Location

United Kingdom , Llangefni

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Excellent communication skills, both written and verbal
An ability to multi-task and work effectively under pressure
A keen eye for detail, with accurate and timely data entry skills
IT literacy, particularly Microsoft Excel
Good organisation and prioritisation skills
Strong team player with a can-do attitude, along with the ability to work on own initiative

Job Responsibility

Reconciling of daily banking transactions on the Group’s banking platforms and be the point of contact for all queries relating to cash and banking
Reviewing and raising queries where discrepancies arise, and liaising with branch colleagues and other members of the finance team for escalation and clearance
Bank account reconciliations across all entities each month
Maintenance of bank accounts, documents and relevant information within the Group
Support the Cash & Banking Supervisor and wider Finance Team with ad-hoc tasks, assist in project work where applicable and be involved in daily, weekly, monthly reporting as necessary

What we offer

Competitive salary
Company and performance-based bonus scheme
24 days annual leave plus bank holidays
Pension scheme in line with auto enrolment
Death in Service cover
Staff discounts on items purchased from all nationwide branches
Career progression and personal development opportunities

Fulltime

Cash Management Accountant

We are looking for a detail-oriented Cash Management Accountant to join our team...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting is required
Previous experience in cash management, treasury, or a closely related accounting function is preferred
Working knowledge of bank reconciliations, general ledger activity, journal entries, and cash application processes
Experience using BlackLine is preferred
Familiarity with accounts receivable, accounts payable, and electronic remittance or cash posting systems is advantageous
Strong analytical, organizational, and communication skills with the ability to investigate issues independently
High level of accuracy, strong attention to detail, and the ability to manage deadlines effectively

Job Responsibility

Oversee daily cash deposit activity for assigned partnerships, confirming transactions are recorded accurately and completed on schedule
Review supporting records for deposits to ensure each entry is backed by proper documentation and a clear audit trail
Partner with regional finance leaders and local teams to research posting differences and bring discrepancies to resolution
Complete monthly bank reconciliations in BlackLine, investigate variances, and resolve outstanding items promptly
Record and reconcile intercompany cash movements, including researching unapplied payments and correcting exceptions
Respond to inquiries from internal teams and external contacts regarding cash activity, account status, and transaction support
Monitor outstanding and voided checks, ensuring follow-up actions are completed and clearing entries are handled correctly
Prepare activity logs and reporting that track daily work, highlight trends, and identify opportunities to improve cash management processes

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Cash Flow Accountant

At Anasia, we offer more than a job. We provide a long-term career and a chance ...

Location

Egypt , Cairo

Salary:

Not provided

Anasia Egypt for Trading

Expiration Date

Until further notice

Requirements

Bachelor's degree in Business, Accounting, Finance, or a related field
1 to 3 years of proven experience in cash management, treasury, or a related role
In-depth understanding of cash management products and services
Working knowledge of banking regulations and compliance requirements
Strong analytical and problem-solving skills
Excellent project management and organizational abilities

Job Responsibility

Cash Flow Management
Prepare and update the company's weekly cash flow report, providing daily updates as necessary
Manage the inflow and outflow of cash to ensure a positive cash position, meeting operational cash requirements
Maintain accurate records of cash transactions and monitor cash flow to ensure timely payments of bills and expenses
Financial Reporting and Analysis
Review cash inflow and outflow reports, adjusting as necessary to meet company cash needs
Prepare cash forecasts to estimate future cash requirements and ensure enough liquidity for upcoming expenses
Prepare reports on cash balances and other financial activities for management’s review
Accounts Payable and Transactions
Review accounts payable invoices and ensure all payments are accurate and timely

Fulltime

Cash Management & General Ledger Accountant

We are looking for a detail-oriented Cash Management & General Ledger Accountant...

Location

United States , Kingston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in general ledger accounting, including preparation of journal entries and account reconciliation activities
Working knowledge of cash management processes, daily cash tracking, and short-term cash forecasting
Background in bank reconciliations and financial statement support within a structured accounting environment
Proficiency with PeopleSoft or comparable financial systems used for transaction processing and reporting
Strong Excel skills, including the use of formulas for analysis, reconciliation, and data review
Ability to interpret accounting guidance and apply reporting standards accurately in financial documentation
Strong attention to detail with the ability to manage recurring deadlines, audit support tasks, and multiple priorities effectively

Job Responsibility

Partner with the Controller’s office on both near-term and extended financial planning activities by supplying accounting analysis and reporting support
Maintain accurate general ledger activity through journal entry support, account analysis, and timely reconciliation of balance sheet and related accounts
Contribute to the preparation of annual financial statements, including supporting schedules, supplemental reports, and footnote documentation for audit and reporting purposes
Support treasury operations by tracking daily cash movement, assisting with cash forecast preparation, and monitoring related financial activity
Record, reconcile, and review bond transactions, capital project invoices, and funding activity to ensure alignment across internal records and external sources
Assist departments with accounting needs such as bank reconciliations, transaction posting workflows, reporting requests, and improvements to general ledger processes
Help apply new accounting guidance and support compliance-focused reporting by researching requirements and preparing related documentation
Participate in financial system enhancements and software updates by assisting with accounting setup, testing, and process adoption as needed
Provide guidance and informal training to staff on journal entries, reconciliations, and sound financial reporting practices
Prepare ad hoc financial analyses and special reports to support management requests and operational decision-making

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Fulltime

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Accountant- Cash & Banking

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