Cash Accountant
Hybrid · Tempe, Arizona, United States
Job Summary
Cash Accountant responsible for managing cash accounting functions, performing cash reconciliations, supporting month-end close, and ensuring accurate financial reporting across multiple entities. Responsibilities include posting cash-related journal entries per GAAP, maintaining bank and intercompany reconciliations, supporting state cash basis reporting, assisting with grants and restricted funding, compiling audit schedules, supporting audits and compliance, and contributing to process improvements and internal controls. Requires collaboration with Payroll, A/P, Grants, and Finance teams, ability to document procedures, and proficiency with accounting systems and Excel.
Required Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field required
- Minimum of 2 years of accounting experience required
- Experience with bank reconciliations and cash accounting activities preferred
- Experience in nonprofit, education, charter school, or multi-entity environments preferred
- Experience with Workday or other ERP/accounting systems strongly preferred
- Strong understanding of GAAP and financial reporting principles
- Advanced Microsoft Excel skills (pivot tables, lookup formulas, data analysis)
- Detail-oriented with strong organizational and communication skills
- Ability to manage multiple priorities in a fast-paced environment
- Independent with collaborative work style
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