Apply on Employer SiteApply Now
WhitewatermidstreamPosted Aug 18, 2026
Sr. Cash Accountant
Austinfull timeOn SiteseniorH1B: no
Whitewatermidstream Sr. Cash Accountant responsible for daily cash accounting operations, cash journal entries, reconciliations, and supporting liquidity planning. Execute payment processes and ensure accurate fund allocation across multiple entities.
Responsibilities
- Assists in daily cash accounting operations and prioritizing workloads
- Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities
- Executes payment processing, including wire transfers, ACH disbursements, internal transfers and transfer requests
- Prepare weekly cash forecast across multiple accounts and entities
- Prepare daily cash postings and transaction coding activities
- Execute the company’s cash waterfall process and creation of transfer requests
- Execute payments in treasury management system and bank portals
- Create monthly reconciliations of bank accounts, clearing accounts, and cash subledgers
- Investigate and resolve discrepancies related to bank activity, receipts, disbursements, and cash applications
Qualification
Proficient in Microsoft Office SuiteStrong analyticalBachelor’s degree in Accounting
Required
- 3+ years of experience in cash accounting and treasury operations
- Experience with project finance structure such as cash waterfalls process and transfer requests
- Experience with treasury management systems and bank portals
- Proficient in Microsoft Office Suite
- Strong analytical, organizational, and problem-solving skills
- Excellent verbal and written communication skills
Benefits
- Dental
- Vision
- 401(k)
- Life Insurance
Company
Whitewatermidstream
View company pageSource: greenhouse
Active within the past hour