• Cash Accountant

    Aston Carter (Des Moines, IA)


    Job Title: Cash Accountant

    Employment Type: Contract-to-hire

    Pay Rate: $28.85/hr. to $31.25/hr. (eligible for OT pay for any OT worked during initial contract period)

     

    About: Join our client, a leader within the media space, and play a key role in managing daily cash operations and supporting treasury and accounting functions. This position offers the opportunity to collaborate across departments and with external banking partners, ensuring accurate and efficient financial processes.

     

    + Key Responsibilities:

    + Collaborate with the Treasury and Accounting teams to determine and report the daily cash position.

    + Accurately record all cash-related activities and ensure proper reflection in the general ledger.

    + Prepare and perform monthly reconciliations for multiple bank accounts, including necessary journal entries.

    + Maintain and manage the Oracle Cash Management system.

    + Serve as the primary liaison between internal departments and banking partners for day-to-day cash operations.

    + Support the accurate recording of special financial activities such as voided/cancelled checks, returned items, FX charges, and lost deposits.

    + Troubleshoot and resolve banking issues in coordination with operating banks.

    + Participate in special projects and initiatives as assigned by department leadership.

    + Required Skills & Qualifications:

    + Bachelor’s degree in Accounting, Finance, or a related field (or an Associate’s degree with relevant experience).

    + Strong understanding of general ledger accounting and cash management principles.

    + Proficiency in Microsoft Excel (Excel 2003 or later) and Oracle Financial Systems.

    + Excellent analytical, organizational, and communication skills.

    + Ability to work independently and collaboratively in a fast-paced environment.

    + Preferred Experience:

    + 5+ years of experience in treasury operations, bank reconciliations, or related accounting functions.

    + Familiarity with bank operations and financial software tools.

    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 May 30, 2025.

    About Aston Carter:

    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.

     

    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.

     

    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 [email protected] (%[email protected]) for other accommodation options.