Location
Reston VA
In Office Requirement
100% Office
Position Id
EB-2082008971
Job Type
Full-Time Regular


As a Cash Accountant, you will help maintain accurate financial records and support our client's business operations.

RESPONSIBILITIES:

  • Prepare and post daily journal entries to record cash activity
  • Reconcile positive pay information between bank and company records
  • Process and reconcile cash receipts
  • Maintain check stock
  • Escheat uncashed checks
  • Execute monthly accounting close procedures
  • Support inquiries from Treasury and other business areas
  • Assist with other tasks, as needed

QUALIFICATIONS:

  • Bachelor’s degree in Accounting (or relevant professional experience)
  • Exceptional accuracy and attention to detail
  • Excellent verbal and written communication skills
  • Proficient with Microsoft Excel
  • General ledger accounting experience is a plus