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General Ledger Cash Accountant Jobs (NOW HIRING)

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 ...

TOTAL VISION LLC

Cash Accountant

Mission Viejo, CA · On-site

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 ...

Trilon Group

General Ledger Accountant

Jackson, MS · On-site

$77K - $85K/yr

General Ledger Accountant Department: Corporate/Administrative Employment Type: Full Time Location ... Review daily bank and cash activity and ensure transactions are accurately reflected in the general ...

Mannik Smith Group

General Ledger Accountant

Jackson, MS · On-site

$77K - $85K/yr

General Ledger Accountant Department: Corporate/Administrative Employment Type: Full Time Location ... Review daily bank and cash activity and ensure transactions are accurately reflected in the general ...

Trilon

General Ledger Accountant

Jackson, MS · Hybrid

$47K - $64K/yr

Review daily bank and cash activity and ensure transactions are accurately reflected in the general ... Strong understanding of accrual accounting and general ledger accounting principles. * Experience ...

CareSTL Health

General Ledger Accountant

Saint Louis, MO · On-site

$52K - $71K/yr

General Ledger Accountant REPORTS TO: Director of Revenue CLASSIFICATION: Exempt POSITION SUMMARY ... Maintain Petty Cash and Cash Box. * Process Weekly Purchase Orders. * Assists Director of ...

CareSTL Health

General Ledger Accountant

Saint Louis, MO

$52K - $71K/yr

The General Ledger Accountant may be reassigned duties and responsibilities at any time due to ... Maintain Petty Cash and Cash Box. * Process Weekly Purchase Orders. * Assists Director of ...

The Metropolitan Regional CareerAnd Technical Center

$39K - $54K/yr

General Ledger Accountant Reports To: Business Manager Works Closely With: Accounts Payable (AP ... Monitor cash balances and assist with cash flow management. * Reconcile bank accounts and ...

ServiceSource Inc

General Ledger Accountant

Oakton, VA · On-site

$54K - $75K/yr

The General Ledger Accountant will assist with financial reporting, support external audits ... Demonstrated ownership of account reconciliations for cash, non-cash accounts is preferred.

ServiceSource

General Ledger Accountant

Oakton, VA · On-site

$54K - $75K/yr

Workday Financial Management - Accounting and General Ledger certification holders are highly ... Demonstrated ownership of account reconciliations for cash, non-cash accounts is preferred.

Academy of Mathematics and Science, Inc.

$50K - $75K/yr

General Ledger Accountant Reports to: Senior Director of Accounting Location: Hybrid (Arizona ... Monitor and reconcile daily cash transactions and bank activity. * Prepare monthly financial ...

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How much do general ledger cash accountant jobs pay per year?

As of Sep 12, 2026, the average yearly pay for general ledger cash accountant in the United States is $65,812.00, according to ZipRecruiter salary data. Most workers in this role earn between $54,000.00 and $74,000.00 per year, depending on experience, location, and employer.

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Infographic showing various General Ledger Cash Accountant job openings in the United States as of July 2026, with employment types broken down into 93% Full Time, 5% Part Time, 1% Temporary, and 1% Contract. Highlights an 83% Physical, 8% Hybrid, and 9% Remote job distribution, with an average salary of $65,812 per year, or $31.6 per hour.

Cash Accountant

Mission Viejo, CA • On-site

Total Vision
201 - 500 employees
Learn more about Total Visionexternal

$80K - $85K/yr

Full-time

Re-posted 7 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.
  • 5 days of onsite working environment, with occasional overtime required during the month-end close to meet the 7-day close deadline

Working Conditions
  • 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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