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Cash Management Specialist

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , Lehi

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This is a Long-term Contract position that offers the opportunity to contribute to critical accounting functions, including cash management and general ledger oversight. The role involves collaborating with internal and external stakeholders, ensuring accurate financial processes, and participating in impactful organizational projects.

Job Responsibility:

  • Accurately post, review, and reconcile daily banking transactions to maintain financial integrity
  • Perform detailed reconciliations of various accounts, including bank accounts, intercompany clearing accounts, and merchant clearing accounts
  • Create and distribute cash metric reports and respond to ad-hoc reporting requests with efficiency
  • Handle cash application tasks for subsidiaries, including logging cases and ensuring timely follow-up
  • Take ownership of assigned general ledger accounts and ensure they are maintained accurately
  • Investigate discrepancies in cash transactions and provide actionable resolutions
  • Execute sweep transfers in NetSuite to reflect daily financial activity
  • Participate in month-end, quarter-end, and year-end closing processes to ensure timely completion
  • Export and process monthly bank statements from multiple platforms for reconciliation
  • Ensure all financial tasks and proceedings are completed on schedule, maintaining consistency and accuracy

Requirements:

  • Bachelor’s degree in Accounting, Finance, or a related field is preferred
  • Minimum of 2 years of experience in accounting or related roles
  • Strong understanding of Generally Accepted Accounting Principles (GAAP)
  • Proficiency in NetSuite and cash management systems is highly desirable
  • Excellent communication skills, both verbal and written, to effectively interact with team members and stakeholders
  • Exceptional organizational and analytical skills with the ability to manage multiple assignments simultaneously
  • Detail-oriented with a commitment to accuracy and thoroughness in all tasks
  • Ability to handle sensitive and confidential information with discretion and professionalism
What we offer:
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Additional Information:

Job Posted:
February 07, 2026

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