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HHS, LLC · 9 hours ago

Cash Accountant

Dripping Springs, TX

Full-time

Onsite

Entry, Mid Level

$63K/yr - $63K/yr

HHS, LLC is a private, family-owned business dedicated to caring for its team members and providing quality-driven customer service. They are seeking a Cash Accountant responsible for ensuring accurate and timely cash reconciliations in a high-volume cash environment, preparing journal entries, and performing balance sheet account reconciliations.

Health CareMedical

Growth Opportunities

Responsibilities

Reconcile high volumes of daily cash transactions across multiple bank accounts and entities to the general ledger

Perform daily, weekly, and monthly bank reconciliations in a fast-paced, transaction-heavy environment

Investigate and resolve discrepancies between bank records, cash subledgers, and accounting entries

Monitor and clear outstanding items such as deposits in transit, outstanding checks, ACH transactions, and timing differences

Coordinate with internal teams and financial institutions to research and resolve variances promptly

Maintain detailed, audit-ready documentation supporting all cash reconciliation activity

Prepare and post journal entries related to high-volume cash activity, accruals, transfers, and other recurring and non-recurring transactions

Assist in the preparation of monthly, quarterly, and annual close schedules

Perform balance sheet account reconciliations with a focus on cash and cash-equivalent accounts

Ensure all entries comply with GAAP and internal accounting policies

Support internal and external audit requests related to cash, reconciliations, and controls

Qualification

Cash ReconciliationJournal EntriesGAAP ComplianceBalance Sheet ReconciliationAudit DocumentationTeam CoordinationProblem Solving

Required

Ensuring accurate and timely cash reconciliations in a high-volume cash environment

Preparing and posting journal entries

Performing balance sheet account reconciliations