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Description

We are looking for a detail-oriented Cash Accountant to manage and oversee daily treasury operations with an aircraft leasing company in Uptown Dallas. This role is essential for ensuring accurate cash management, reconciliation, and reporting while maintaining compliance with accounting standards. The ideal candidate will possess strong analytical skills, excellent organizational abilities, and a deep understanding of cash application processes.

Responsibilities:

• Manage and update the Treasury Management System to ensure accuracy and completeness of cash activities.

• Reconcile daily cash files to maintain accurate records and identify discrepancies.

• Accurately apply bank deposits and wire transfers to the internal contract and accounting systems in a timely manner.

• Oversee the opening, closing, and maintenance of a large portfolio of bank accounts.

• Process wire transfers and resolve banking issues efficiently to maintain smooth operations.

• Prepare and distribute cash positioning reports to support financial decision-making.

• Conduct account analyses and reconciliations to ensure financial accuracy and compliance.

• Meet all deadlines for monthly, quarterly, and year-end reporting, as well as any special project requirements.

• Collaborate with internal teams and external stakeholders, including clients, auditors, and banks, to address inquiries and ensure seamless communication.

• Take on additional duties and special projects as assigned to support the treasury and accounting functions.

Requirements • Bachelor’s degree in Accounting or a related field.

• A minimum of 5 years of relevant experience in cash application and treasury operations.

• Proficiency with cash management systems, such as Kyriba, and strong computer skills, including Microsoft Excel, Word, and PowerPoint.

• In-depth knowledge of Generally Accepted Accounting Principles (GAAP) and strong analytical abilities.

• Exceptional organizational skills with the ability to manage multiple tasks and deadlines independently.

• Strong written and verbal communication skills to interact effectively with colleagues and external partners.

• Proven problem-solving skills, with experience in research and reconciliation preferred.

• High attention to detail, accuracy, and numeracy skills.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

• 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .