Job Title: Cash Management Accountant
Job Description

We are seeking a skilled Cash Management Accountant to collaborate with the treasury and accounting teams to ensure accurate reflection of daily cash activities. This role involves determining daily cash positions, preparing bank account and general ledger reconciliations, and maintaining the Oracle cash management system.

ResponsibilitiesDetermine the daily cash position by working closely with the treasury department and reflecting all cash-related activities accurately on the books.Prepare bank account and other general ledger reconciliations.Maintain the Oracle Cash Management system and perform necessary accounting entries.Conduct monthly reconciliations of various bank accounts and make corresponding entries.Serve as the key contact for day-to-day interactions with all departments and banks.Collaborate with various departments to ensure proper recording of special activities, including void and canceled checks, return items, foreign exchange charges, lost deposits or payments, and more.Act as a liaison between departments and banks to resolve operational issues.Participate in special projects as assigned by the department head.Essential SkillsExpertise in treasury operations and accounting principles.Proficiency in general ledger maintenance and reconciliation processes.Knowledge of cash management and banking operations.Experience with Oracle systems and cash applications.Proficiency in Microsoft Office, particularly Excel.Additional Skills & QualificationsFour-year college degree or a two-year college degree combined with relevant accounting experience.Preferred five years of experience in cash management functions and bank account reconciliations.Experience with bank operations and software is advantageous.Work Environment

This position offers a hybrid work environment with three days in the office and two days working from home. During the training period, additional time in the office is preferred to ensure smooth onboarding.

Pay and Benefits

The pay range for this position is $28.85 - $31.25/hr.

Eligibility requirements apply to some benefits and may depend on your job
classification and length of employment. Benefits are subject to change and may be
subject to specific elections, plan, or program terms. If eligible, the benefits
available for this temporary role may include the following:

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in Des Moines,IA.

Application Deadline

This position is anticipated to close on Jun 16, 2025.

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\n\nAbout Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

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The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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