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Executive Cash Accountant Jobs (NOW HIRING)

Honor Plastics & Molding

Accountant

Pomona, CA · On-site

Cash Receipts, apply customer checks & ACH to open invoices indicated on the remittance advice, and ... Perform any other assignments CEO Required Knowledge, Skills, & Abilities : * High School Diploma

Honor Plastics & Molding

Accountant

Pomona, CA

Cash Receipts, apply customer checks & ACH to open invoices indicated on the remittance advice, and ... Perform any other assignments CEO Required Knowledge, Skills, & Abilities : * High School Diploma

Rebuilt

Senior Accountant

Nashville, TN · Hybrid

$71K - $89K/yr

You'll work closely with executive leadership, operations, sales, and our in-house title company to ... Monitor cash balances and assist with cash flow forecasting * Develop and improve accounting ...

Fox

Staff Accountant

New York, NY · On-site

$70K - $78K/yr

Prepare monthly cash and non-cash reconciliations in BlackLine for payroll and equity transactions ... Maintain executive compensation contracts and payroll schedules * Collaborate with cross-functional ...

Honor Plastics & Molding

Accountant

Pomona, CA · On-site

Cash Receipts, apply customer checks & ACH to open invoices indicated on the remittance advice, and ... Perform any other assignments CEO Required Knowledge, Skills, & Abilities : * High School Diploma

CFS

Cash Applications

San Antonio, TX · Hybrid

$56K/yr

... executive leadership and strategic initiatives * Collaborative team of experienced accounting ... Reconcile cash receipts between bank activity, ERP systems, and customer accounts * Monitor aging ...

Honor Plastics & Molding

Accountant

Pomona, CA

Cash Receipts, apply customer checks & ACH to open invoices indicated on the remittance advice, and ... Perform any other assignments CEO Required Knowledge, Skills, & Abilities : * High School Diploma

FOX News Network, LLC

Staff Accountant

New York, NY · On-site

$70K - $78K/yr

Prepare monthly cash and non-cash reconciliations in BlackLine for payroll and equity transactions ... Maintain executive compensation contracts and payroll schedules * Collaborate with cross-functional ...

CFS

Treasury Accountant

White Marsh, MD · Hybrid

... executive leadership, and the opportunity to help shape accounting and treasury operations as the ... Prepare daily, weekly, and monthly cash flow reporting * Assist with cash forecasting and treasury ...

Robert Half

Financial Accountant

Oklahoma City, OK · On-site

$70K - $75K/yr

The Financial Accountant will work closely with executive leadership to provide timely financial ... Cash Management & Compliance * Review, code, and record cash receipts. * Prepare and file annual ...

Goliath

Staff Accountant

Norristown, PA · On-site

$52K - $69K/yr

Cash Management & Treasury * Monitor daily cash activity and manage cash reporting processes ... Serve as a business partner to operations, supply chain, purchasing, and executive leadership ...

New

Goliath

Staff Accountant

Norristown, PA

$52K - $69K/yr

Cash Management & Treasury Monitor daily cash activity and manage cash reporting processes. Assist ... executive leadership. Assist the Controller with strategic initiatives, special projects, and ...

Advanced Medical Supply

Staff Accountant

Irvine, CA · On-site

$59K - $77K/yr

... cash flows as well as analyze its financial position and make conclusions about it. Accountant ... Prepare periodic reports for company's executives and top managers * Keep corporate information ...

WGS SYSTEMS LLC

Accountant

Frederick, MD · On-site

$69K - $93K/yr

Maintain clean financial records in accordance with GAAP. * Assist with routine cash management and ... WGS Systems, LLC 7350 Executive Way, Suite A Frederick, MD 21704 Send resumes to: company ...

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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 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 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 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 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 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

Accountant

Honor Plastics & Molding

Pomona, CA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 29 days ago

Job description

Duties & Responsibilities:
  • Follow proper accounting procedures to reach financial objectives.
  • Monitor and analyze financial accounting data and create financial reports based on data analysis.
  • Establishing and enforcing proper accounting methods, policies, and principles.
  • Evaluating, developing, and improving department controls, systems, and procedures that increase accuracy and efficiency.
  • Overseeing daily activities of accounting department and ensuring month-end, and year-end reports are completed accurately and on time.
  • Ensuring that all accounting processes align with GAAP and current financial legislation.
  • Assist auditors with year-end financial audit.
  • Cash Receipts, apply customer checks & ACH to open invoices indicated on the remittance advice, and book advance payment (deposits) as unapplied thru AR module.
  • Cash Disbursements, transfer of funds within bank accounts, perform weekly check runs to ensure vendors are paid on time, and book ach vendor payments thru AP module.
  • Sales Packet Review (review AR invoices to check for missing documents).
  • Review invoices entered by AP personnel, clarify any questionable invoice items & prices, post invoices into AP module, and pay outstanding invoices on time.
  • Review vendor & service providers agreements, setup new vendor in IQMS, and review AP aging.
  • Review credit card statements against receipts and record it thru AP module.
  • Review orders & invoices created by customer service personnel, setup new customer in IQMS, review AR aging, and make call for collections on past due invoices.
  • Prepare a commission report to calculate percentage sales based on customer payments.
  • Quarterly file California sales & use tax returns, yearly file business license permits, property tax returns, and US Census Bureau Reporting.
  • Prepare agenda for weekly meetings, periodically back-up or assist Customer Service, Accounts Payable and Purchasing Manager.
  • Perform any other assignments CEO

Required Knowledge, Skills, & Abilities:
  • High School Diploma
  • Associate degree preferable (Accounting Courses +)
  • Intermediate Microsoft office skills including Excel & Word.
  • Excellent interpersonal, written & oral communication.
  • 3 to 5 years of AR & AP job experience including 2 years of supervisor experience.
  • IQMS will be plus but not required.
  • The ability to work independently and to collaborate with others.

Physical Requirements:
  • Sit for long period of time, and ability to work at a computer workstation
  • Ability to move around an office environment and on the production floor.
  • Lift up to 20-25 pounds.
  • Must be able to talk, Listen, and speak clearly on telephone.

Benefits:
  • Medical, Dental, Vision, 401K with company match, Life Insurance, PTO, and Holiday Pay.

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