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Cash Accountant

Accounting & Finance/Accounts Receivable

LHH

$75,000.00 - $85,000.00 per Year

Dallas, Texas

Permanent

Accounts Receivable

Accounting & Finance

Job Summary:

A growing global investment firm is seeking a Cash Accountant to join its high-performing accounting team. The ideal candidate will have experience processing high-volume wires and ACH transactions, reconciling daily cash activity across multiple entities, and managing relationships with banking partners. This role requires exceptional attention to detail, organizational strength, and the ability to work independently in a deadline-driven environment.

Responsibilities:

  • Reconcile daily cash activity across hundreds of bank accounts

  • Maintain and update the firm’s Treasury Management System (TMS)

  • Process high-volume wire and ACH transactions accurately and on time

  • Open, close, and maintain documentation for 800+ bank accounts

  • Research and resolve wire/payment discrepancies with banks

  • Prepare daily and monthly cash position reports

  • Support month-end close with reconciliations and treasury reports

  • Collaborate with cross-functional teams including Accounting, Legal, and Finance

  • Assist with internal/external audits and special treasury projects

Requirements:

  • 5+ years of relevant experience in treasury, cash accounting, or cash application

  • Experience managing high-volume wire processing and multi-entity banking environments

  • Familiarity with a Treasury Management System (Kyriba, Reval, or similar)

  • Strong Excel skills (pivot tables, formulas, reconciliations)

  • Detail-oriented with strong communication and follow-up skills

  • Oracle, PeopleSoft, or similar ERP experience preferred



Pay Details: $75,000.00 to $85,000.00 per year

Search managed by: Blanca Gomez

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 in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:


  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

Ref US_EN_27_814427_3084648

Cash Accountant

Accounting & Finance/Accounts Receivable

LHH

$75,000.00 - $85,000.00 per Year

Dallas, Texas

Permanent

Accounts Receivable

Accounting & Finance

Job Summary:

A growing global investment firm is seeking a Cash Accountant to join its high-performing accounting team. The ideal candidate will have experience processing high-volume wires and ACH transactions, reconciling daily cash activity across multiple entities, and managing relationships with banking partners. This role requires exceptional attention to detail, organizational strength, and the ability to work independently in a deadline-driven environment.

Responsibilities:

  • Reconcile daily cash activity across hundreds of bank accounts

  • Maintain and update the firm’s Treasury Management System (TMS)

  • Process high-volume wire and ACH transactions accurately and on time

  • Open, close, and maintain documentation for 800+ bank accounts

  • Research and resolve wire/payment discrepancies with banks

  • Prepare daily and monthly cash position reports

  • Support month-end close with reconciliations and treasury reports

  • Collaborate with cross-functional teams including Accounting, Legal, and Finance

  • Assist with internal/external audits and special treasury projects

Requirements:

  • 5+ years of relevant experience in treasury, cash accounting, or cash application

  • Experience managing high-volume wire processing and multi-entity banking environments

  • Familiarity with a Treasury Management System (Kyriba, Reval, or similar)

  • Strong Excel skills (pivot tables, formulas, reconciliations)

  • Detail-oriented with strong communication and follow-up skills

  • Oracle, PeopleSoft, or similar ERP experience preferred



Pay Details: $75,000.00 to $85,000.00 per year

Search managed by: Blanca Gomez

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 in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:


  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

Ref US_EN_27_814427_3084648
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