Cash Accountant, Bethesda

Cash Accountant
Location:
Bethesda, MD (In-office 4 days/week, Metro-accessible)
Summary:
Seeking a Cash Accountant to handle all cash recording, reconciliation, and reporting activities.
This role focuses exclusively on daily cash transactions and ensuring accurate, timely reconciliation across multiple accounts.
Responsibilities:
Record daily cash activity (deposits, disbursements, transfers).
Perform daily and monthly cash reconciliations.
Reconcile data between
Kyriba
,
NetSuite
, and bank statements.
Prepare cash reports and investigate discrepancies.
Support month-end close related to cash.
Qualifications:
1–3 years of cash accounting or reconciliation experience.
Experience with
Kyriba
,
NetSuite
, and strong Excel skills preferred.
High attention to detail and strong analytical skills.
Must be able to start right away