Cash Accountant

HHS, LLC • Dripping Springs, TX

1d • $63,000 - $63,000

About The Position

The Cash Accountant – Cash Reconciliation & Month-End is responsible for ensuring accurate and timely cash reconciliations in a high-volume cash environment, preparing and posting journal entries, and performing balance sheet account reconciliations. This role plays a key part in the monthly close process and works closely with Accounting to ensure compliance with internal controls and accounting standards.

Responsibilities

• Reconcile high volumes of daily cash transactions across multiple bank accounts and entities to the general ledger.
• Perform daily, weekly, and monthly bank reconciliations in a fast-paced, transaction-heavy environment.
• Investigate and resolve discrepancies between bank records, cash subledgers, and accounting entries.
• Monitor and clear outstanding items such as deposits in transit, outstanding checks, ACH transactions, and timing differences.
• Coordinate with internal teams and financial institutions to research and resolve variances promptly.
• Maintain detailed, audit-ready documentation supporting all cash reconciliation activity.
• Prepare and post journal entries related to high-volume cash activity, accruals, transfers, and other recurring and non-recurring transactions.
• Assist in the preparation of monthly, quarterly, and annual close schedules.
• Perform balance sheet account reconciliations with a focus on cash and cash-equivalent accounts.
• Ensure all entries comply with GAAP and internal accounting policies.
• Support internal and external audit requests related to cash, reconciliations, and controls.

Benefits

• Paid time off (vacation and sick)
• Medical, dental, and vision insurance
• 401(k) with employer match
• Employee assistance program (EAP)
• Career development and ongoing training

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees