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Cash Accountant Jobs (NOW HIRING)

Alterra Mountain Company

Senior Cash Accountant

Denver, CO · On-site

$76K - $95K/yr

POSITION SUMMARY The Senior Cash Accountant will be responsible for a variety of monthly accounting functions relating to Alterra Mountain Company resorts, including performing advanced accounting ...

Vaco LLC

Cash Accountant (2 days onsite)

Dallas, TX · Hybrid

$100K/yr

Cash Accountant Dallas-Fort Worth Metroplex - Hybrid, 2 days onsite Compensation: $80-100K annually w/bonus One of Vaco's PE-backed clients is looking to onboard a Cash Accountant. This will be part ...

Vaco LLC

Cash Accountant (2 days onsite)

Dallas, TX · Hybrid

$100K/yr

Cash Accountant Dallas-Fort Worth Metroplex - Hybrid, 2 days onsite Compensation: $80-100K annually w/bonus One of Vaco's PE-backed clients is looking to onboard a Cash Accountant. This will be part ...

Dave & Buster's

Corporate Cash Accountant

Coppell, TX · On-site

The Corporate Cash Accountant is able to work positively across all departments and effectively team with peers to support department objectives. Computes records and verifies financial data for use ...

Texas Roadhouse

Cash Accountant II

Louisville, KY · On-site

Why This Role Rocks Join our team as a Cash Accountant II and play a key role in keeping our cash operations running smoothly. In this role, you'll own complex reconciliations, dig into data to solve ...

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 ...

Aramark

Accountant- Cash & Banking

Nashville, TN · On-site

The Cash & Banking Accountant is responsible for analyzing information, maintaining accurate records, assisting with accounting tasks, and providing timely, courteous responses to inquiries or ...

Solomon Page

Cash Accounting Specialist

Austin, TX · On-site

$21 - $28.50/hr

We are partnering with a growing organization to find a detail-oriented Cash Accounting Specialist to join their accounting team in Austin, TX. This is an excellent opportunity for someone with ...

Milestone Funeral Partner

Staff Accountant

Auburn, ME · On-site

$55K - $65K/yr

Position Summary The Staff Accountant - Cash / High-Volume Specialist will be responsible for managing daily cash accounting activities across multiple entities and bank accounts, ensuring timely and ...

Solomon Page

Cash Accounting Specialist

Austin, TX · On-site

$80K - $90K/yr

Our client is hiring a Cash Accounting Specialist who will be a member of the accounting department in Austin. This role helps in the execution of the company's daily cash payment and receipt process ...

Village Care

Cash Accounting Manager

Manhattan, NY · On-site

$135K - $152K/yr

Core Responsibilities The Cash Accounting Manager leads VillageCare's cash and treasury operations to ensure accurate liquidity reporting, strong controls, and timely close support. This role ...

Village Care

Cash Accounting Manager

Manhattan, NY · On-site

$135K - $152K/yr

Core Responsibilities The Cash Accounting Manager leads VillageCare's cash and treasury operations to ensure accurate liquidity reporting, strong controls, and timely close support. This role ...

NextStep Recruiting

Senior Accountant

Plano, TX · On-site

$90K - $93K/yr

This role will handle the general ledger and cash accounting for numerous retail locations so strong communication skills and the ability to work with non-accounting field leadership is crucial.

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How much do cash accountant jobs pay per hour?

As of Jun 9, 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 in the Cash Accountant position, 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.

What are the typical day-to-day responsibilities of a Cash Accountant?

As a Cash Accountant, your daily duties often include monitoring cash transactions, reconciling bank statements, and ensuring the accuracy of financial records related to cash flow. You may also prepare cash flow reports, process bank deposits, and work closely with accounts receivable and payable teams to ensure financial integrity. Collaboration with other departments is common, especially during month-end close or audits. This role requires vigilance and accuracy, as you are key to safeguarding the organization’s cash assets and supporting broader financial decision-making.

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Cash Accountant jobs near you
Infographic showing various Cash Accountant job openings in the United States as of May 2026, with employment types broken down into 57% Full Time, and 43% Part Time. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $61,467 per year, or $29.6 per hour.
Senior Cash Accountant

Senior Cash Accountant

Alterra Mountain Company

Denver, CO • On-site

$76K - $95K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 5 days ago

Alterra Mountain Company rating

7.3

Company rating: 7.3 out of 10

Based on 52 frontline employees who took The Breakroom Quiz

15th of 105 rated hotels

Job description

Year Round
COLLABORATION | AUTHENTICITY | PURPOSE | EMPOWERMENT
Alterra Mountain Company is a family of iconic year-round mountain destinations, the world's largest heli-skiing operation, and Ikon Pass - the premier ski and snowboard season pass offering access to more than 50 iconic mountain destinations around the world. Headquartered in Denver, Colorado and born out of a shared love of the mountains and adventure, Alterra Mountain Company exists to shape the future of mountain adventure.
WHAT WE OFFER
  • Free Ikon Pass for all eligible employees + additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for eligible employees and their dependents
  • Discounted skiing/riding for friends and family of eligible employees across the family of Alterra Mountain Company resorts
  • Flexible Time Off (FTO) and Paid Time Off (PTO) policies for eligible employees to relax and recharge
  • Generous discounts on outdoor gear, apparel, rental cars, etc.
  • Medical, dental, vision, life, AD&D, short-term & long-term disability insurance, EAP, HSAs, FSAs, and more
  • 401(k) plan with generous company match
  • Paid parental leave of up to 6 weeks for eligible employees
  • Commuter benefits (Denver employees only)
  • Hybrid workplace policy encouraging regular in-person collaboration in our dog-friendly company headquarters office located in Denver's RiNo Art District neighborhood (for eligible employees).

For information on Alterra Mountain Company's Social Responsibility work, please see our webpage at https://www.alterramtn.co/impact. Among other resources, Alterra has a slate of Employee Resource Groups to support our workforce.
POSITION SUMMARY
The Senior Cash Accountant will be responsible for a variety of monthly accounting functions relating to Alterra Mountain Company resorts, including performing advanced accounting tasks, and assisting management in the general review of work performed by accounting staff. This role will serve as an individual contributor, as well as in a review capacity of the cash accountants' work.
ESSENTIAL DUTIES
General Responsibilities
  • Responsible for reviewing, analyzing, reconciling, and researching bank accounts and credit card transactions for individual resorts and entities as assigned in accordance with US GAAP
  • Ensure a complete and accurate month-end close process within established deadlines of the company
  • Review journal entries to ensure appropriate supporting documentation is included as well as compliance with GAAP, company policies, and company procedures
  • Review periodic balance sheet account reconciliations including AR depository, credit card, payroll, AP disbursement, and lodging in accordance with company standards with sufficient detail
  • Research and resolve issues related to account reconciliations and outstanding issues by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
  • Understand and communicate non-routine cash transactions and significant variances to stakeholders across various levels of the finance & accounting department
  • Participate in the ongoing effort to streamline the cash management activities by refining existing processes, targeting upstream process improvements, and developing new reconciliation and reporting capabilities
  • Review documentation provided to auditors and assist the auditors in their inquiries
  • Special projects as needed

Supervisory Responsibilities
  • Participate in and coordinate the hiring process for positions within the Cash accounting team
  • Motivate, manage, counsel, support, and coach the Cash accounting team
  • Support the development of motivated, well-trained cash accountants through consistent and constructive performance feedback on a regular basis
  • Conduct monthly coaching sessions and bi-annual performance reviews
  • Recognize and reward exceptional performance
  • Ensure cash accountants uphold and adhere to all company policies and procedures
  • Communicate information with the cash accountants to ensure knowledge of resort activities, events, and changes

REQUIRED QUALIFICATIONS, KNOWLEDGE, SKILLS AND ABILITIES
  • Excellent interpersonal skills and the ability to communicate with all levels of organization
  • Proficient in use of technology, especially Microsoft Office Products. Experience with D365 and Blackline is a plus
  • Has strong analytical abilities combined with general accounting knowledge
  • Proficient in oral and written communication skills. Is comfortable in speaking to large groups of people
  • Ability to multi-task and prioritize several projects at once in a fast-paced, high-growth environment
  • Ability to work with the accounting and functional groups and senior management to collect, normalize and analyze data for financial reporting. Ability to empower people, celebrate success, and drive high performance. Develop capabilities of others as a role model, a coach, and a mentor
  • Professional/lived experience working in a culturally competent manner with a broad range of people.

EDUCATION & EXPERIENCE REQUIREMENTS
Education
  • BS in Accounting or Finance; CPA and/or MBA preferred

Experience
  • 3+ years of experience in public accounting or equivalent industry experience
  • 1+ years of supervisory financial management experience in private industry with proven abilities to work independently and successfully develop a high quality and effective team
  • Experience with complex bank reconciliations required
  • Experience with financial system implementation is a plus

The base salary range below represents the low and high end of the salary range for this position. Actual salaries will vary and may be above or below the range based on various factors including but not limited to experience, education, training, location, merit system, quantity or quality of production, responsibilities, and regular and/or necessary travel. The range listed is just one component of the Company's total compensation package for employees. Other rewards may include short-term and long-term incentives and many region-specific benefits.
Denver area base salary range: $67,000-$93,000 per year.
Application Deadline: This position is open and still accepting applications.
Alterra Mountain Company and its affiliates are equal opportunity employers.

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