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Cash Accountant Jobs (NOW HIRING)

TOTAL VISION LLC

Cash Accountant

Mission Viejo, CA

General Summary The Cash Accountant is responsible for ensuring the accuracy and completeness of the company's daily cash transactions, bank reconciliations, and general ledger activities while ...

Stand-By Personnel

Cash Accountant

Catoosa, OK

$62K/yr

Cash Accountant Location: Catoosa, OK | Pay: $62k+ Annually | Schedule: Day Shift | Type: Direct Hire Key Responsibilities: Cash Flow Management: * Prepare and submit weekly cash flow forecasts ...

Total Vision

Cash Accountant

Mission Viejo, CA · On-site

$80K - $85K/yr

General Summary The Cash Accountant is responsible for ensuring the accuracy and completeness of the company's daily cash transactions, bank reconciliations, and general ledger activities while ...

Stand-By Personnel

Cash Accountant

Catoosa, OK

$62K/yr

Cash Accountant Location: Catoosa, OK | Pay: $62k+ Annually | Schedule: Day Shift | Type: Direct Hire Key Responsibilities: Cash Flow Management: * Prepare and submit weekly cash flow forecasts ...

Stand-By Personnel

Cash Accountant

Catoosa, OK · On-site

$62K/yr

Cash Accountant Location: Catoosa, OK | Pay: $62k+ Annually | Schedule: Day Shift | Type: Direct Hire Key Responsibilities: Cash Flow Management: * Prepare and submit weekly cash flow forecasts ...

WhiteWater Midstream

Sr. Cash Accountant

Austin, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations. This role helps in the execution of the company's daily cash payment and receipt ...

WhiteWater Midstream

Sr. Cash Accountant

Austin, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

Responsible include assisting in daily cash accounting operations, preparing cash journal entries and reconciliations. This role helps in the execution of the company's daily cash payment and receipt ...

Solomon Page

Sr. Cash Accountant

Austin, TX · On-site

$73K - $92K/yr

Our client is trying to fill the role of Sr. Cash Accountant. This position will be a member of the accounting department and can sit in Austin OR Houston. Responsible include assisting in daily cash ...

CFS

Cash Management Accountant

Middle River, MD · Hybrid

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Cash Management Accountant Middle River, MD | Hybrid (2 Days Onsite/Week) Compensation: $75,000-$100,000 Base+ 5% Bonus Looking for a Cash Management Accountant opportunity that offers career growth ...

Brett Fisher Group, LLC

A/R & Cash Accountant

Malibu, CA · On-site

$64K - $84K/yr

Company Description Our mission-driven healthcare client is looking for a Staff Accountant with a focus on A/R and cash management. The organization has locations nationwide and is continually ...

Brett Fisher Group, LLC

A/R & Cash Accountant

Malibu, CA

$64K - $84K/yr

Company Description Our mission-driven healthcare client is looking for a Staff Accountant with a focus on A/R and cash management. The organization has locations nationwide and is continually ...

Northeastern University

Senior Cash Accountant

Boston, MA · On-site

$76K - $107K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

JOB SUMMARY Performs complex accounting duties, prepares financial and statistical reports, delivers training to others, develops and/or manages complex budgets, and develops and documents controls ...

Slrconsulting

Project to Cash Accountant

Cheshire, CT

$75K - $80K/yr

  • PTO

As our new Project to Cash Accountant , you will play an important role on a team whose work is essential to achieving this goal. Role The Project to Cash Accountant will have responsibilities in ...

NorthEastern

Senior Cash Accountant

Boston, MA

$76K - $107K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

JOB SUMMARY Performs complex accounting duties, prepares financial and statistical reports, delivers training to others, develops and/or manages complex budgets, and develops and documents controls ...

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Cash Accountant information

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How much do cash accountant jobs pay per hour?

As of Aug 13, 2026, the average hourly pay for cash accountant in the United States is $29.55, according to ZipRecruiter salary data. Most workers in this role earn between $22.84 and $34.62 per hour, depending on experience, location, and employer.

What does a cash accountant do?

A Cash Accountant is responsible for managing and reconciling cash transactions, ensuring accurate financial records, and maintaining cash flow reports. They track daily cash activities, prepare bank reconciliations, and support financial audits by verifying cash-related transactions. Their role is crucial in ensuring that a company’s cash balances are accurate and in compliance with financial policies and regulations. Additionally, they may assist in forecasting cash needs and optimizing cash management processes.

What are the key skills and qualifications needed to thrive as a cash accountant, and why are they important?

To thrive as a Cash Accountant, you need a solid understanding of accounting principles, cash management, and reconciliation, usually supported by a degree in accounting or finance. Familiarity with enterprise resource planning (ERP) systems such as SAP or Oracle, Excel proficiency, and sometimes CPA certification are highly valued. Strong attention to detail, analytical thinking, and effective communication make candidates stand out in this position. These competencies are essential to ensure the accurate handling of company funds, minimize errors, and support smooth financial operations.

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Cash Accountant jobs near you
Infographic showing various Cash Accountant job openings in the United States as of August 2026, with employment types broken down into 51% Full Time, 46% Part Time, and 3% Contract. Highlights an 98% Physical, 1% Hybrid, and 1% Remote job distribution, with an average salary of $61,467 per year, or $29.6 per hour.

Cash Accountant

TOTAL VISION LLC

Mission Viejo, CA

Full-time

Posted 8 days ago

Job description

General Summary

The Cash Accountant is responsible for ensuring the accuracy and completeness of the company's daily cash transactions, bank reconciliations, and general ledger activities while supporting the monthly financial close. This role combines traditional Accountant responsibilities with a strong focus on cash accounting, account reconciliations, and internal controls.

Essential Functions

  • Perform daily cash reconciliations for multiple bank accounts.
  • Record and reconcile all cash receipts, ACH transactions, wire transfers,  credit card deposits, and lockbox activities.
  • Investigate and resolve outstanding reconciling items promptly.
  • Monitor bank balances and assist with daily cash reporting.
  • Prepare cash-related journal entries and supporting schedules.
  • Support Positive Pay and banking administration processes.
  • Reconcile deposits from multiple payment sources, including Point-of-Sale (POS) systems, credit card processors, lockbox receipts, ACH transactions, and electronic payment platforms to the general ledger.
  • Research and resolve discrepancies between bank statements and the general ledger, maintaining documentation for all reconciliation adjustments.
  • Follow up with internal departments and banking partners to resolve outstanding issues.
  • Prepare monthly journal entries with supporting documentation and reconcile assigned balance sheet accounts.
  • Assist with month-end, quarter-end, and year-end close activities.
  • Analyze financial transactions and identify unusual variances.
  • Maintain accurate accounting records in accordance with GAAP and company policies.
  • Assist with reconciling cash receipts and unapplied cash accounts and researching related deposit discrepancies.
  • Coordinate with Revenue Cycle Management (RCM) regarding cash posting issues.
  • Prepare recurring accounting reports and supporting schedules for internal and external audits.
  • Provide supporting documentation for financial statement reviews.
  • Assist management with ad hoc financial analyses.

Job Specification

Typically has the following skills or abilities:

  • Bachelor's degree in Accounting, Finance, or a related field required.
  • Minimum of two years of progressive accounting experience including performing bank reconciliations and general ledger accounting.
  • Experience with month-end close preferred.
  • Healthcare, retail, or multi-location accounting experience is a plus.
  • Strong understanding of GAAP.
  • Advanced Microsoft Excel skills, including PivotTables, XLOOKUP, and data analysis.
  • Experience with ERP/accounting software (Sage Intacct preferred).
  • Experience with banking portals and treasury functions is a plus.
  • Experience with Power Query, and Power BI desired.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Strong organizational and time management skills, with the ability to prioritize multiple deadlines.
  • Excellent written and verbal communication skills.
  • Ability to work independently while collaborating effectively with cross-functional teams.
  • High level of integrity and professionalism.
  • Continuous improvement mindset with the ability to streamline accounting processes.

Working Conditions

  • 5 days on-site working environment. Standard business hours with additional hours required during month-end and year-end close.
  • The working environment is generally favorable, lighting and temperature are adequate, and there are no hazardous or unpleasant conditions caused by noise, dust, etc.
  • The above information on this description had been designed to indicate the general nature and level of work performed by employees within this classification.  It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job grade.

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