Job Description
Description We are looking for a detail-oriented Cash Management Accountant to join our team in Houston, Texas in a contract-to-permanent capacity. This position supports daily cash activity, reconciliations, and issue resolution across multiple partnerships while helping maintain accurate financial records. The ideal candidate is comfortable working across accounting systems, investigating discrepancies, and partnering with internal stakeholders to keep cash processes timely and well documented.
Responsibilities:
• Oversee daily cash deposit activity for assigned partnerships, confirming transactions are recorded accurately and completed on schedule.
• Review supporting records for deposits to ensure each entry is backed by proper documentation and a clear audit trail.
• Partner with regional finance leaders and local teams to research posting differences and bring discrepancies to resolution.
• Complete monthly bank reconciliations in BlackLine, investigate varia...
Responsibilities:
• Oversee daily cash deposit activity for assigned partnerships, confirming transactions are recorded accurately and completed on schedule.
• Review supporting records for deposits to ensure each entry is backed by proper documentation and a clear audit trail.
• Partner with regional finance leaders and local teams to research posting differences and bring discrepancies to resolution.
• Complete monthly bank reconciliations in BlackLine, investigate varia...