Cash Accounting Specialist

• 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

• 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

Experience supporting accounts payable, accounts receivable, invoice processing, data entry, or systems such as QuickBooks is a plus

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