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Executive Cash Accountant Jobs (NOW HIRING)

William Henry LLC

Lead Sr Accountant

Wilsonville, OR · On-site

$80K - $95K/yr

... O to coordinate annual corporate budget models (P&L, Balance Sheet, Statement of Cash Flows) and ... Education: BS in Accounting or BA in Business Administration with an emphasis in Accounting.

New

The French Agency

Property Accountant

Tucson, AZ · On-site

$75K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

... and executive leadership. This role will manage monthly financial reporting, cash management, and property accounting functions. Key Responsibilities * Experience with MRI or Yardi accounting ...

Sault Tribe

Health - Accountant

Perronville, MI · On-site

$60K/yr

... cash internal controls and procedures. The position is responsible for performing general ... the Health Division CEO and Financial Controller in any areas of non-compliance with any ...

Sault Tribe

Health - Accountant

Perronville, MI

... cash internal controls and procedures. The position is responsible for performing general ... the Health Division CEO and Financial Controller in any areas of non-compliance with any ...

Washington Corporations

Accountant

Missoula, MT · On-site

... executive management, legal, accounting, tax, information technology, human resources, aviation ... and cash account reconciliations, invoicing, accounts receivable monitoring, employee expense ...

DACUT

Accountant - Cannabis

West Bloomfield, MI

... and cash flow reports.Maintain the company's general ledger and ensure the accuracy of all ... Prepare variance analyses and provide recommendations to executive leadership.Monitor financial ...

GSI Service Group, Inc.

Senior Accountant

Honolulu, HI · On-site

$73K - $91K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Manage the month-end and year-end close processes * Assist with cash management * Supervise and ... Our hiring practices comply with all applicable federal, state, and executive orders, including the ...

Seven Hills Anesthesia

Staff Accountant

Cincinnati, OH

$52K - $69K/yr

... o Send weekly cash status updates to CEO amp; Controller o Allocate deposits to appropriate ... Accounting, Finance or similar field · 1 to 2 years experience in general accounting role ...

CFS

Executive Assistant/Bookkeeper Combo!

Seattle, WA

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Executive Assistant/Bookkeeper Combo! Seattle/South Lake Union $100K-$135K DOE + Bonus/Benefits We ... accounting, cash management, financial reporting, and entity oversight #LI-JM3 #INAUG2026

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Executive Cash Accountant information

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How much do executive cash accountant jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for executive 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 an executive cash accountant do?

An Executive Cash Accountant is responsible for managing and overseeing an organization’s cash flow, ensuring that all financial transactions related to cash are accurately recorded and reconciled. They monitor daily cash positions, prepare cash forecasts, and coordinate with banks to optimize cash management. Additionally, they help identify discrepancies, implement controls to prevent fraud, and support financial reporting. This role is crucial for maintaining the financial health and liquidity of the company.

What are the key skills and qualifications needed to thrive as an executive cash accountant?

To thrive as an Executive Cash Accountant, you need a strong background in accounting principles, cash management, and financial reporting, typically supported by a degree in accounting or finance. Familiarity with enterprise resource planning (ERP) systems, accounting software like SAP or Oracle, and advanced Excel skills is usually required. Attention to detail, analytical thinking, and strong organizational and communication skills help you excel in this role. These skills and qualities are vital for ensuring accurate cash flow management, minimizing errors, and supporting effective financial decision-making within an organization.

What are the main challenges faced by an executive cash accountant in managing daily cash flow?

As an Executive Cash Accountant, one of the main challenges is maintaining accurate cash flow forecasts while handling multiple bank accounts and diverse financial transactions. You’ll need to ensure timely reconciliation of receipts and payments, often under tight deadlines, and regularly communicate with other departments to track fund movements. Additionally, adapting to evolving financial regulations and implementing process improvements to prevent discrepancies are key aspects of the role. Strong attention to detail and proactive communication skills are essential to succeed in this position.

What is the difference between Executive Cash Accountant vs Accounts Payable Clerk?

AspectExecutive Cash AccountantAccounts Payable Clerk
Primary RoleManages cash flow, oversees cash transactions, and ensures accurate cash reportingProcesses vendor invoices, manages payments, and maintains accounts payable records
Required SkillsCash management, financial reporting, attention to detailData entry, invoice processing, basic accounting knowledge
CertificationsTypically CPA or accounting certifications preferredGenerally no certifications required, but basic accounting knowledge needed
Work EnvironmentCorporate finance departments, banks, or large organizationsAccounting departments, finance teams in various industries

The Executive Cash Accountant focuses on managing and reporting cash flow at a higher level, often requiring advanced certifications and strategic oversight. In contrast, the Accounts Payable Clerk handles day-to-day invoice processing and payments. Both roles are essential in finance but differ in scope, responsibilities, and required credentials.

What cities are hiring for Executive Cash Accountant jobs?

Cities with the most Executive Cash Accountant job openings:

What are the most commonly searched types of Cash Accountant jobs?

The most popular types of Cash Accountant jobs are:

What states have the most Executive Cash Accountant jobs?

States with the most job openings for Executive Cash Accountant jobs include:

Executive Cash Accountant jobs near you

Finance and Accounting Executive

24 Hour Reserve Vault LLC

Carrollton, TX • Hybrid

$180K - $240K/yr

Full-time

Medical, Dental, Vision, PTO

Re-posted 20 hours ago

Job description

Description

Finance and Accounting Executive - CPA Required 

Carrollton, TX


About Us

Gurr Brothers Construction is a multi-branded, national leader in restoration, mitigation, contents pack out and storage, and reconstruction. With150+ locations in over 30 states and a rapidly expanding footprint, we are entering a critical phase of growth supported by private equity partners and an active mergers & acquisitions strategy.

As we prepare for continued expansion, private equity sponsorship, and elevated board reporting requirements, we are building out a more sophisticated Finance and Accounting infrastructure, and we are seeking a Finance and Accounting Executive who is ready to step into a role with significant responsibility, visibility, and impact.


Key Responsibilities

Oversee all accounting and finance operations including general ledger, financial reporting, and month-end/year-end close
Prepare and present accurate financial statements and financial reports for executive leadership and stakeholders
Lead budgeting, forecasting, and financial planning processes
Establish and maintain strong internal controls, financial policies, and compliance procedures
Ensure compliance with GAAP, tax regulations, and financial reporting standards
Manage audits and coordinate with external auditors, tax advisors, and regulatory agencies
Monitor cash flow, financial performance, and key financial metrics
Provide financial analysis and strategic recommendations to company leadership
Oversee accounting operations including accounts payable, accounts receivable, payroll, and reconciliations
Evaluate and improve financial systems, processes, and reporting capabilities
Build, mentor, and lead accounting and finance team members as the organization grows Requirements


Required Qualifications

Active CPA (Certified Public Accountant) license - required
10+ years of progressive experience in finance and accounting leadership roles
Strong expertise in financial reporting, accounting operations, and internal controls
Deep knowledge of GAAP, financial compliance, and regulatory standards
Experience managing full-cycle accounting and financial operations
Strong financial planning, forecasting, and analytical skills
Excellent leadership, communication, and organizational abilities
Ability to translate complex financial data into actionable insights for leadership


Preferred Qualifications

Experience supporting mid-sized or growing organizations
Experience implementing or optimizing accounting systems or ERP platforms
Demonstrated ability to improve financial processes and operational efficiency


Compensation & Benefits

Competitive salary up to $240,000 annually (DOE)

Opportunity to play a key leadership role in the company's financial strategy and operations

Medical, Dental, and Vision Insurance, Eligibility just after 30 days of employment  

PTO and Holidays

Hybrid work flexibility 

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