Cash Accountant

3 days ago


New York, New York, United States Addition Management Full time
Cash Accountant Job Description

At Addition Management, we are seeking a highly skilled Cash Accountant to join our team. The successful candidate will be responsible for managing high-volume cash transactions, ensuring accurate recording from bank statements to our financial management system, Aderant.

Key Responsibilities:
  • Manage cash receipt management, including cash receipt processing, reconciliation, and application.
  • Take initiative to propose software solutions or process step improvements to automate the cash receipt process steps.
  • Generate daily bank account reports for cash receipts, including ACH, wire transfers, and checks across various firm operating and trust accounts.
  • Ensure accurate and timely application of cash receipts to corresponding firm invoices.
  • Collaborate with the Accounts Payable (AP) team to report and apply cash receipts against client reimbursements.
  • Perform other duties and functions as necessary for the Finance department.
Requirements:
  • Proven experience in cash management or as a cash receipt accountant, preferably within a legal or professional services environment.
  • Strong proficiency in Aderant or similar legal financial management systems.
  • Bachelor's degree in Accounting, Finance, or related field.
  • CPA a plus.


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