SpectrumCareers
Role Overview
A publicly traded financial services firm is seeking an
Accounting Cash Consultant
to support an immediate need within its accounting and treasury function. This role is solely focused on the accurate recording, reconciliation, and reporting of cash activity in a high-volume, transaction-driven environment. The consultant will play a critical role in maintaining cash accuracy and supporting daily operations and close activities.
Employment Type Immediate Consulting / Contract
Base Pay Range $35.00/hr - $45.00/hr
Key Responsibilities
Record daily cash activity across multiple bank accounts
Perform detailed cash reconciliations and investigate and resolve discrepancies
Ensure timely and accurate cash reporting for accounting and finance teams
Reconcile cash balances between bank statements, Kyriba, and NetSuite
Maintain cash activity within Kyriba (Treasury Management System)
Prepare supporting schedules and documentation for internal review and audits
Partner with accounting and treasury teams to ensure strong cash controls
Systems & Tools
Kyriba (Treasury Management System)
NetSuite
Advanced Excel (reconciliations, reporting, data analysis)
Qualifications
3+ years of experience in cash accounting, treasury accounting, or bank reconciliations
Financial services experience strongly preferred
Hands‑on experience with Kyriba and NetSuite highly preferred
Strong Excel skills and exceptional attention to detail
Ability to start quickly and work in‑office four days per week
Seniority level Mid-Senior level
Job function Accounting/Auditing
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Accounting Cash Consultant
to support an immediate need within its accounting and treasury function. This role is solely focused on the accurate recording, reconciliation, and reporting of cash activity in a high-volume, transaction-driven environment. The consultant will play a critical role in maintaining cash accuracy and supporting daily operations and close activities.
Employment Type Immediate Consulting / Contract
Base Pay Range $35.00/hr - $45.00/hr
Key Responsibilities
Record daily cash activity across multiple bank accounts
Perform detailed cash reconciliations and investigate and resolve discrepancies
Ensure timely and accurate cash reporting for accounting and finance teams
Reconcile cash balances between bank statements, Kyriba, and NetSuite
Maintain cash activity within Kyriba (Treasury Management System)
Prepare supporting schedules and documentation for internal review and audits
Partner with accounting and treasury teams to ensure strong cash controls
Systems & Tools
Kyriba (Treasury Management System)
NetSuite
Advanced Excel (reconciliations, reporting, data analysis)
Qualifications
3+ years of experience in cash accounting, treasury accounting, or bank reconciliations
Financial services experience strongly preferred
Hands‑on experience with Kyriba and NetSuite highly preferred
Strong Excel skills and exceptional attention to detail
Ability to start quickly and work in‑office four days per week
Seniority level Mid-Senior level
Job function Accounting/Auditing
#J-18808-Ljbffr