Staff Cash Accountant

  • Location: Inglewood, CA
  • Type: Direct Hire
  • Job #300576
  • Salary: $80,000
  • Job Title: Cash Staff Accountant

  • Employment Type: Direct Hire

  • Salary: Up to 80k

  • Location: Near Inglewood, On-site Daily

Job Description:

  • Responsible for full-cycle accounting duties within a well-known service industry company.
  • Perform daily reconciling of cash reports and collaborate closely with the Accounts Receivable (AR) Department.
  • Conduct month-end bank reconciliations and assist in journal entries and accrual bookings.
  • Work closely with auditors and participate in audit-related activities.
  • Ensure accurate balance sheet reconciliations in accordance with technical GAAP standards.
  • Prepare financial reports including footnotes and contribute to budget analysis.
  • Manage complex subsystem ledger to GL processes and consolidation workbooks.
  • Collaborate with intercompany balances and ensure timely month-end close procedures within 10-15 days.
  • Provide meaningful explanations for variances and actively participate in PIE data analysis.


  • Full accounting degree or equivalent to intermediate to advanced accounting class.
  • Previous audit experience with dealings with auditors.
  • Proficiency in balance sheet reconciliations beyond bank reconciliations.
  • Strong understanding of technical GAAP entries and financial reporting.
  • Experience with multi-level and complex subsystem ledger to GL processes.
  • Ability to work with consolidation workbooks and intercompany balances.
  • Disciplined approach to month-end close procedures.
  • Capability to provide comprehensive variance explanations.
  • Familiarity with budgeting and PIE data analysis.

Additional Skills:

  • Proficiency in heavy bank reconciliations with multiple banks and companies.
  • Experience managing multiple bank statements.
  • Ability to handle large data downloads.
  • Advanced skills in Pivot and V-Lookup Excel spreadsheet and database functions.
  • Attention to detail with strong organizational and critical thinking skills.
  • Effective written and verbal communication skills.
  • Ability to multitask and manage competing deadlines.
  • Comfortable working in a team environment.
  • Preferred knowledge of Microsoft Dynamics Great Plains.