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Beacon Hill Financial is seeking a Contract to Hire Cash Accountant for our client in the Downtown St.Louis Area. This role is 100% onsite and offers pay ranging from $29-$33 per hour, depending on experience.
If you’re interested in learning more about this opportunity-or other accounting and finance roles Beacon Hill Financial recruits for-we encourage you to apply!
Duties:
- Manage daily cash activity, including tracking incoming funds and allocating cash to the appropriate bank accounts based on funding sources and grant requirements.
- Perform complex bank reconciliations across multiple accounts.
- Reconcile investment accounts and ensure investment income is accurately tracked and allocated.
- Support month-end and year-end close activities, including preparing reconciliations and tying balances to the general ledger.
- Analyze cash flow and assist with maintaining accurate financial records.
- Utilize Yardi and Excel to manage financial data, reconciliations, and reporting.
- Collaborate with accounting and finance teams to resolve discrepancies and improve processes.
- Assist with additional accounting and finance projects as needed.
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