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Cash Accountant

Roessel Joy
Burlington, MA Full Time
POSTED ON 5/14/2024
A rapidly growing construction company is actively seeking to fill a Cash Accountant position. This Cash Accountant will be responsible for forecasting, managing AP, and preparing schedules for year-end audit. The ideal Cash Accountant candidate will be ready to work ASAP and will have strong skills in dealing with high volume financial data sets.

Cash Accountant Responsibilities:
  • Manage daily cash activities
  • Bank reconciliations and forecasting
  • Manage full cycle AP process
  • Establish 13-week forecast process
  • Reconcile bank statements
  • Assist in year-end audit preparation
  • Manage Concur Accounts Payable
Cash Accountant Qualifications:
  • B.S. in accounting
  • 3 years accounting experience
  • Highly experienced with high volume financial data sets
  • Strong Excel skills
  • Highly organized​


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