Cash Specialist jobs in United States
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TBG | The Bachrach Group · 7 hours ago

Cash Specialist

TBG | The Bachrach Group is seeking a Cash & Accounting Specialist to support cash reconciliation, cash application, and general accounting activities. The role requires strong attention to detail and excellent organizational skills to assist with bank reconciliations, journal entry preparation, month-end close tasks, and audit support.

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Growth Opportunities

Responsibilities

Monitor bank accounts and ensure timely, accurate recording of deposits and cash receipts
Reconcile payment information against bank statements and resolve discrepancies
Maintain organized electronic records for cash application and auditing purposes
Prepare and enter general ledger journal entries related to deposits, rental income, and commissions
Investigate and resolve issues such as unapplied cash and reimbursement disputes
Support month-end, quarter-end, and annual financial close activities
Assist with external audit requests and documentation preparation
Identify opportunities to enhance cash application and reconciliation processes
Collaborate across departments to ensure accurate financial reporting

Qualification

Accounting principlesCash reconciliationERP systemsMicrosoft ExcelCommunication skillsTime management

Required

Minimum of 3 years of relevant accounting experience, particularly in cash application or reconciliation
Strong understanding of accounting principles and general ledger processes
Excellent communication skills (written and verbal) and ability to interact across levels
High proficiency in Microsoft Excel, Word, and Outlook
Ability to work independently with strong time management and prioritization skills

Preferred

Bachelor's degree in Accounting or Finance
Experience with ERP systems (e.g., Great Plains or NetSuite)

Company

TBG | The Bachrach Group

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For over 50 years, TBG has stood as a leader in the staffing and recruiting industry.

Funding

Current Stage
Growth Stage

Leadership Team

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Scott Bachrach
Chief Operating Officer
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Evan Price
District Director- Long Island
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Company data provided by crunchbase