Responsibilities
Cash Accounting responsibilities include analyzing, reconciling and researching bank accounts and credit card transactions
Ensure a complete and accurate month-end close process within established deadlines of the company
Prepare periodic balance sheet account reconciliations including cash accounts, credit card accounts, payroll, and lodging accounts in accordance with company standards
Research and resolve issues related to account reconciliations and outstanding issues by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
Highlight and explain non-routine cash transactions and significant variances to Finance department management
Understand the flow of information through the banking, payroll, and general ledger systems
Understand and communicate non-routine cash transactions and significant variances to stakeholders




Assist with the ongoing effort to streamline the cash management process.

Requirements
Bachelor's Degree in Accounting or Finance is preferred
Accounting experience is preferred
Experience with complex bank reconciliations is preferred
Experience using general ledger software, such as D365, is preferred
Organized in tasks. Excellent follow through and timely response to all inquiries.
Ability to maintain a consistently high level of productivity and accuracy in a rapid paced, growth workplace.
Ability to work independently and as part of a team. Supportive of other team members.
Excellent oral and written communication skills.
Intermediate Microsoft Excel skills required (VLookup, Sumif, etc.).

📌 Consultant Cash Accounts Hyderabad
🏢 Armanino
📍 Hyderabad