Cash Accountant (Houston, TX - $55,000 - $70,000)
LHH Recruitment Solutions is seeking a Cash Accountant for a growing company in the Houston area within the foodservice industry. This role involves overseeing the cash application process, monitoring and collecting customer payments, and managing the Accounts Receivable (AR) aging while ensuring accuracy and compliance with internal policies.
In addition to holding an associate’s degree in accounting or a business-related field, the ideal candidate will have over two years of experience in cash application or a similar role, and must be well-versed in using Great Plains software. If you would like to join a dynamic company with excellent growth potential and a strong work-life balance, apply today!
Responsibilities:
- Oversee the complete cash application process, including researching and reconciling payment discrepancies.
- Investigate and resolve issues related to unapplied or unidentified cash payments, ensuring timely client payments.
- Maintain compliance with internal policies and industry standards, including Payment Card Industry (PCI) guidelines for credit card transactions.
- Collaborate with internal teams and clients to resolve payment escalations, processing refunds for duplicate payments.
- Reconcile cash accounts with general ledger and manage AR aging processes to ensure payment timeliness.
- Contribute to process improvements within Accounts Receivable and Cash Applications, including participating in cash-related projects and audits.
Client Requirements:
- Associate’s degree in accounting or a business-related field, or equivalent professional experience.
- Minimum of 2 years of experience in cash applications or a related accounting role.
- Proficiency in Microsoft Excel, Word, Outlook, and advanced knowledge of Great Plains software.
- Proven ability to build strong relationships, demonstrate leadership, and influence outcomes effectively.
- Strong problem-solving skills with an aptitude for adapting to evolving environments.
- Ability to reconcile bank statements and maintain accuracy in financial reporting.
Qualified candidates will be contacted for an interview.