Cash Staff Accountant
Core
Manage high-volume cash operations, including daily postings, reconciliations, and reporting across multiple revenue streams and entities.
Role type
Staff Cash Accountant
Builds
Accurate cash position reporting and liquidity insights for the Treasury team
Domain
Healthcare technology / Financial operations
Required skills
High-volume bank reconciliations, GAAP compliance, ERP system proficiency, payment processor management, variance analysis, internal controls maintenance, cross-functional collaboration
Preferred skills
Automation tools experience, system integrations knowledge
Technologies
NetSuite, Coupa
Responsibilities
Perform daily cash postings and high-volume bank reconciliations across 40+ accounts; Own cash-related journal entries and assist with variance analysis; Manage large transaction datasets across multiple systems; Identify opportunities to improve cash process efficiency and automation; Maintain audit trails and assist with internal/external audits; Partner with Treasury, A/R, and A/P to resolve discrepancies
Seniority
Mid-level, hands-on IC
