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Senior Cash Accountant

Los Angeles, CA 90025

Posted: 02/09/2026 Job Titles: ACCT - Sr. Accountant Job Number: 5685 Pay Rate: 105,000

Job Description

Overview:
We’re seeking a sharp and detail-oriented Senior Accountant to join a high-performing finance team with a focus on cash accounting and treasury operations. This is a hands-on role with a critical responsibility for managing cash reconciliations across a high volume of bank accounts, helping drive timely financial reporting and overall balance sheet accuracy.
Key Responsibilities:
  • Lead daily and monthly cash reconciliations across ~150 bank accounts, ensuring completion by Business Day 2 deadlines.
  • Prepare and post journal entries related to banking activity.
  • Monitor and maintain cash as a key balance sheet item, ensuring accuracy and timely updates that feed revenue and financial reporting.
  • Collaborate with cross-functional teams to ensure smooth treasury operations and accurate cash flow reporting.
  • Utilize Excel (pivot tables, VLOOKUPs, SUM functions, etc.) to support backend accounting processes and automation tools.
  • Understand and apply key accounting principles (e.g., treatment of AP with debit balances due to outstanding checks).
  • Support audit requests and provide documentation related to cash activity and reconciliations.
Qualifications:
  • 4–5 years of relevant accounting experience, ideally with cash reconciliation or treasury experience.
  • Strong proficiency in Microsoft Excel; comfort with high-volume and deadline-driven environments.
  • Solid understanding of GAAP and accounting fundamentals.
  • Ability to work independently and troubleshoot issues with minimal oversight.
  • Comfortable working in a collaborative, cross-trained team structure.
  • Public accounting backgrounds welcomed; cash-focused experience preferred.
Why Join:
  • Be part of a highly capable, specialized accounting team.
  • Step into a key role that allows leadership to focus on international expansion and acquisitions.
  • Exposure to a fast-paced, acquisition-driven environment with a stable and supportive team culture.
Overview:
We’re seeking a sharp and detail-oriented Senior Accountant to join a high-performing finance team with a focus on cash accounting and treasury operations. This is a hands-on role with a critical responsibility for managing cash reconciliations across a high volume of bank accounts, helping drive timely financial reporting and overall balance sheet accuracy.
Key Responsibilities:
  • Lead daily and monthly cash reconciliations across ~150 bank accounts, ensuring completion by Business Day 2 deadlines.
  • Prepare and post journal entries related to banking activity.
  • Monitor and maintain cash as a key balance sheet item, ensuring accuracy and timely updates that feed revenue and financial reporting.
  • Collaborate with cross-functional teams to ensure smooth treasury operations and accurate cash flow reporting.
  • Utilize Excel (pivot tables, VLOOKUPs, SUM functions, etc.) to support backend accounting processes and automation tools.
  • Understand and apply key accounting principles (e.g., treatment of AP with debit balances due to outstanding checks).
  • Support audit requests and provide documentation related to cash activity and reconciliations.
Qualifications:
  • 4–5 years of relevant accounting experience, ideally with cash reconciliation or treasury experience.
  • Strong proficiency in Microsoft Excel; comfort with high-volume and deadline-driven environments.
  • Solid understanding of GAAP and accounting fundamentals.
  • Ability to work independently and troubleshoot issues with minimal oversight.
  • Comfortable working in a collaborative, cross-trained team structure.
  • Public accounting backgrounds welcomed—cash-focused experience preferred.
Why Join:
  • Be part of a highly capable, specialized accounting team.
  • Step into a key role that allows leadership to focus on international expansion and acquisitions.
  • Exposure to a fast-paced, acquisition-driven environment with a stable and supportive team culture.

Meet Your Recruiter

Raul Gonzalez
Manager, Executive Search

With almost 20 years’ experience in Accounting and Finance recruiting, Raul Gonzalez’s strong network and deep industry insights into the Los Angeles and Southern California market make him an exceptional thought partner to clients and candidates looking to better understand industry trends.

Raul’s recruiting experience spans multiple industries with particular expertise in consumer goods, tech, SAAS, real estate, and private equity. He has a bachelor’s degree in finance from California State University at Long Beach. He is also fluent in Spanish.

Raul volunteers for Big Brothers Big Sisters of Greater Los Angeles. He enjoys spending weekends paddleboarding with his wife and daughter.

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