Cash Management Accountant Job at Robert Half (Houston)

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

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

Production Support Lead- Cash Management & US Cash Settlements

The Apps Support Group Manager is accountable for management of complex/critical...

Location

Canada , Mississauga

Salary:

145100.00 - 217700.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

10+ years relevant experience
Post-Graduation in relevant field preferred
Senior to advanced level experience in an Apps Support role with commensurate experience in people management
Experience of senior stakeholder management
Project management with demonstrable results in improving IT services
Capacity Planning/Forecasting exposure a plus
Effectively share information with other support team members and with other technology teams
Ability to plan and organize workload
Consistently demonstrates clear and concise written and verbal communication skills
Ability to communicate appropriately to relevant stakeholder

Job Responsibility

Demonstrates an in-depth understanding of how apps support integrates within the overall technology function to achieve objectives
requires a good understanding of the industry
Vendor relationship management including oversight for all offshore managed service
Improve the service level the team provides to our end users, which includes maximizing operational efficiencies, strengthening incident management, problem management and knowledge sharing practices
Guide development teams on application stability and supportability improvements
Formulate and implement a framework for managing capacity, throughput and latency
Define and implemented application on-boarding guidelines and standards
Work with various team members on coaching them on how to maximize their potential, work better in a highly integrated team environment and focus on bringing out their strengths
Drives continued cost reductions and efficiencies across the portfolios supported by means of Root Cause Analysis reviews, Knowledge management, Performance tuning, and user training
Evaluates subordinates' performance and makes decisions on pay increases, hiring, terminations and other personnel actions

Fulltime

Assistant Management Accountant

We are a leading independent technology partner and global integrator, with over...

Location

United Kingdom , London

Salary:

37000.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Previous work experience in transactional finance and a good working knowledge of finance processes
Working towards a financial qualification
Proficient in Excel
Experience working with ERP systems
Strong communication skills and the ability to meet deadlines

Job Responsibility

Cash reporting
Providing daily cash reporting to key internal stakeholders
Rolling forward key month end schedules
Preparing bank recs
Generating monthly journals for accruals, prepayments, eliminations and reclassifications
Ensuring all invoices are processed in a timely manner ahead of the month end cycle
Raising PO’s for Finance department overhead costs
Setting up new suppliers for Finance department overhead costs and liaising with Procurement to ensure these are approved
Liaising with AP to ensure urgent payments are made
that old payable balances are cleared, and to help resolve any payment issues affecting ledgers

Fulltime

Cash Management Clerk

We are looking for a detail-oriented Cash Management Clerk to support daily cash...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience supporting cash application or payment posting processes in an accounting or finance environment
Ability to manage email correspondence professionally and respond to inquiries with accuracy and timeliness
Working knowledge of cash applications and related financial recordkeeping practices
Strong attention to detail with the ability to identify and address payment discrepancies
Ability to collaborate effectively with accounting team members and follow established procedures
Proficiency with basic office and accounting systems used for transaction tracking and communication

Job Responsibility

Apply incoming payments accurately and in a timely manner to maintain current account records
Manage and prioritize messages in the shared inbox, ensuring requests and payment-related inquiries are addressed efficiently
Partner with accounting staff to resolve discrepancies and support day-to-day cash posting activities
Review and update wire transfer information to help keep transaction details accurate and complete
Track payment activity and follow established procedures to support reliable cash processing
Communicate professionally through email with internal stakeholders regarding payment status and related documentation

What we offer

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

Fulltime

Management Accountant

Citadel Source is pleased to be exclusively recruiting for a Management Accounta...

Location

United Kingdom , Cardiff

Salary:

50000.00 GBP / Year

Citadel Source

Expiration Date

Until further notice

Requirements

Prior management accounting experience operating across multiple sites
experience of supporting the implementation of process improvements and efficiencies
familiar with the transactional side of finance (AP/AR)

Job Responsibility

Support the preparation of monthly management accounts and performance reporting
Assist with variance analysis and provide meaningful insight into business performance
Support the preparation of annual statutory accounts and external audit processes
Assist with budgeting, forecasting and financial planning activities
Contribute to the ongoing development and improvement of financial systems, controls and reporting processes
Support strategic projects and ad hoc commercial analysis as required
Take ownership of cashflow forecasting, reporting and liquidity management
Develop and maintain robust short and medium-term cashflow forecasts
Monitor daily cash positions and proactively report on any potential cash gaps
Provide regular cashflow reporting and variance analysis to senior management

What we offer

Hybrid model
Broad exposure across financial reporting, commercial finance, treasury and operational finance
Career development opportunities within a dynamic, growing brand
Close to local transport routes
Free parking within 5 minutes walk of the office

Fulltime

Senior Management Accountant

We are seeking a commercially minded, fully qualified Senior Management Accounta...

Location

United Kingdom , Leicester

Salary:

60000.00 - 61000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Fully qualified accountant (ACA, ACCA, or CIMA)
Strong management accounting experience within a fast-paced, high-volume business environment
Proven experience managing the full monthly management accounts process
Strong understanding of UK VAT and statutory reporting requirements
Advanced Microsoft Excel skills
Excellent communication and stakeholder management skills
Experience presenting financial information to senior leadership teams

Job Responsibility

Own the preparation of monthly management accounts, including detailed profit and loss, balance sheet, and cash flow reporting
Deliver clear financial commentary, analysis, and recommendations to senior management
Lead monthly performance review meetings and provide constructive challenge where appropriate
Act as a trusted financial adviser to operational and commercial stakeholders
Translate complex financial data into clear, actionable business insights
Support decision-making through robust financial analysis and forecasting
Oversee balance sheet reconciliations and maintain strong internal financial controls
Manage VAT calculations and statutory reporting requirements
Ensure financial processes remain accurate, compliant, and efficient
Act as a key contact for external auditors

Fulltime

Management Accountant

Management Accountant | Fast-Growth Media Production Startup | London. Our clien...

Location

United Kingdom , London

Salary:

45000.00 - 55000.00 GBP / Year

Harmonic Finance™ | Certified B Corp

Expiration Date

Until further notice

Requirements

Experience in a hands-on finance role within a creative, project-based, SME, or start-up environment
Confident navigating a P&L and working across budgets
Strong communicator who can translate numbers clearly for non-finance stakeholders
A love for media, entertainment, and the creative industries

Job Responsibility

Prepare management accounts with clear, straightforward commentary
Maintain a rolling 13-week cash flow, keeping it accurate and up to date
Support month-end and year-end close processes alongside an outsourced team
Prepare payroll, support invoicing and credit control, and assist with revenue recognition
Build, track, and manage project budgets in collaboration with operational teams
Track spend against budget across productions
Comfortable working across a P&L, with the ability to interrogate variances, identify trends, and translate findings into clear, actionable insight for the wider business
Produce clear, timely reporting that gives the wider business a live view of where things stand
Act as the go-to person for day-to-day finance questions across the business
Support process improvement and help document finance workflows as the business develops

What we offer

Progression view to promote to Financial Controller depending on performance

Fulltime

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Cash Management Accountant

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