Cash Accountant
Accounting & Finance/Accounts Receivable
LHH
$75,000.00 - $85,000.00 per Year
Dallas, TexasPermanent
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
Cash Accountant
Accounting & Finance/Accounts Receivable
LHH
$75,000.00 - $85,000.00 per Year
Dallas, TexasPermanent
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