Cash Accountant

Contract TypeContract/Temporary

Job LocationAlpharetta, Georgia

Are you a Staff Accountant with experience in Treasury & Cash? If so, you may be the ideal candidate LHH Recruitment Solutions is in search of for our client in the North metro Atlanta area. If this contract, hybrid role sounds like you, please apply immediately!

Primary Responsibilities:

  • Initiate all domestic and international wire transfers to ensure all funds are processed, preparing them for the Treasury manager’s review.
  • Enter and upload all ACH requests, including but not limited to those submitted via email, the in-house log, and other channels into automated clearing house payment processor for the Treasury manager’s review.
  • Maintain and document all cash transactions for the day.
  • Assist in responding to internal customers discrepancies and addressing all transaction-related issues.
  • Responsible for recording wire transactions into the Accounting System.
  • Deposit manual checks into the bank.
  • Ensure wire forms are complete and accurate.
  • Assist with bank account reconciliations.
  • Back up to Corporate Cash Accountant.
  • All other duties as assigned.
  • Qualifications:

  • Bachelor's degree in Accounting or Finance
  • 1-2 years banking experience preferred
  • 2 years experience in Accounting
  • Proficient with Excel
  • Strong attention to detail
  • Strong analytical and problem solving skills
  • A superior work ethic
  • Desire to work collaboratively with colleagues
  • Excellent written and verbal communication skills
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_849435_2937244

    Cash Accountant

    LHH

    8 days ago

    Contract Type

    Contract/Temporary

    Job Location

    Alpharetta, Georgia

    Are you a Staff Accountant with experience in Treasury & Cash? If so, you may be the ideal candidate LHH Recruitment Solutions is in search of for our client in the North metro Atlanta area. If this contract, hybrid role sounds like you, please apply immediately!

    Primary Responsibilities:

  • Initiate all domestic and international wire transfers to ensure all funds are processed, preparing them for the Treasury manager’s review.
  • Enter and upload all ACH requests, including but not limited to those submitted via email, the in-house log, and other channels into automated clearing house payment processor for the Treasury manager’s review.
  • Maintain and document all cash transactions for the day.
  • Assist in responding to internal customers discrepancies and addressing all transaction-related issues.
  • Responsible for recording wire transactions into the Accounting System.
  • Deposit manual checks into the bank.
  • Ensure wire forms are complete and accurate.
  • Assist with bank account reconciliations.
  • Back up to Corporate Cash Accountant.
  • All other duties as assigned.
  • Qualifications:

  • Bachelor's degree in Accounting or Finance
  • 1-2 years banking experience preferred
  • 2 years experience in Accounting
  • Proficient with Excel
  • Strong attention to detail
  • Strong analytical and problem solving skills
  • A superior work ethic
  • Desire to work collaboratively with colleagues
  • Excellent written and verbal communication skills
  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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