Accounting Consultant Job at SpectrumCareers in Bethesda

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