Cash Accountant Jobs

We are seeking a Treasury and Cash Accountant that will manage the cash accounting here in Glendale, CA performing high volume and complex cash accounting functions. This opportunity features excellent pay and benefits, and an even better organization to work for. This person has to have experience working with cash/ACH in a professional firm setting.

Your responsibilities as the Treasury Accountant are:

• Prepare and distribute the daily cash report
• Posting cash payments, resolving customer discrepancies, and reconciling the GL with the AR and AP reports
• Prepare and maintain statement of cash flows
• Month end closing duties
• Bank Account reconciliations and corresponding journal entries.
• Analyze debit memos and short pays for credit memo or collection submissions

Your qualifications should include:

• Bachelor's degree required
• Attention to detail and accuracy
• Excel proficiency a must
• 2+ years accounting

This is an incredible opportunity to get in with one of the top companies here in LA. Not only that, one of the fastest growing companies that will help put your career on the fast-track.