Cash Accountant

Description We are looking for a detail-oriented Cash Accountant to support treasury and cash operations for a fast-paced leasing organization in Dallas, Texas. This role focuses on maintaining accurate daily cash activity, supporting banking transactions, and ensuring timely reconciliation across internal accounting and contract systems. The ideal candidate brings strong analytical ability, sound accounting knowledge, and the confidence to manage priorities independently while collaborating with teams across the business.

Responsibilities:
• Oversee daily activity within the treasury management platform and keep cash records current, complete, and accurate.
• Review incoming cash data and perform daily reconciliations to confirm all transactions are captured correctly.
• Record bank deposits and wire activity in both the internal contract system and the accounting platform within established timelines.
• Administer a large portfolio of bank accounts, including acc...