Job Description

We are partnering with a growing organization to find a detail-oriented Cash Accounting Specialist to join their accounting team in Austin, TX. This is an excellent opportunity for someone with experience in cash accounting and treasury operations who thrives in a fast-paced, multi-entity environment and enjoys managing critical daily cash processes and reconciliations.

• Location: Austin, TX (78701 - Downtown) 
• Employment Type: Temp-to-Hire / Direct Hire
• Schedule: In-Office
• Salary Range: $80,000- $90,000

Responsibilities:

• Support daily cash management activities and assist with prioritizing accounting and treasury-related tasks
• Review and track bank account activity, cash balances, and funding needs across several entities and accounts
• Coordinate outgoing payments including ACH transactions, wire transfers, and internal fund movements
• Assist with preparing short-term cash forecasts and monitoring liquidity requirements
• Record daily cash activity and ensure transactions are properly coded within the accounting system
• Support intercompany transfer activity and cash allocation processes
• Utilize treasury platforms and online banking systems to process and monitor transactions
• Complete monthly account reconciliations and research any variances or discrepancies identified
• Partner with internal teams to resolve issues related to cash receipts, disbursements, and banking activity
• Maintain strong communication and collaboration with accounting and cross-functional departments

Required Experience:

• Minimum of 3 years of experience in cash accounting, treasury operations, or a similar accounting function
• Hands-on experience with banking activity, payment processing, and cash reconciliations
• Background working with treasury management systems and online banking portals
• Experience supporting cash forecasting, liquidity tracking, or multi-entity cash environments preferred
• Exposure to project finance structures, transfer requests, or cash waterfall processes is a plus
• Strong Excel and Microsoft Office skills

General Qualifications:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field preferred
• Strong analytical thinking and attention to detail
• Ability to manage multiple deadlines and shifting priorities in a fast-paced environment
• Excellent organizational, problem-solving, and communication skills
• Self-starter with a proactive approach and strong sense of accountability

If you meet the required qualifications and are interested in this role, please apply today. 

The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.

Opportunity Awaits.

 

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Job Tags

Permanent employment, Temporary work, Work at office, Shift work

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