Treasury Cash Accountant

ABOUT ELEVATE:Elevate is a full-service consulting firm that inspires high-performing organizations to find their limits and push past them. about you in the recruitment process. To learn more and see what we’ve been up to, follow Elevate on X, LinkedIn, and Instagram. TREASURY CASH ACCOUNTANT - OVERVIEW:As Elevate's Accounting function continues to grow, we're looking for a Treasury Cash Accountant responsible for managing daily cash activity, ensuring accurate and timely posting of cash transactions in NetSuite, and performing monthly bank reconciliations. RESPONSIBILITIES:Record daily and weekly cash transactions in NetSuite, ensuring accuracy and completeness Monitor bank accounts daily to ensure proper posting of incoming and outgoing cash activity Perform monthly bank reconciliations across all operating accounts Investigate and resolve reconciling items in a timely manner Assist in maintaining cash management schedules and reporting cash positions Partner with Accounting and Finance to ensure accurate cash forecasting inputs Transfer cash within bank accounts. Support audit requests related to cash and bank activityQUALIFICATIONS:The qualifications listed below represent the credentials necessary to perform the essential functions of this position. To be successful in this position, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. A. Requirements: Very infrequent travel Physical Demands: This position requires sitting for extended periods while using a computer or phone. Work Environment: This role will be located out of our office in Charlotte. qualifications, merit, and business need, without regard to race, color, religion, gender, sexual orientation, national origin, disability status, protected veteran status, genetic information, or any other characteristic protected by applicable law. No unsolicited agency submissions, please. Sponsorship for Work Authorization is not available for this posting. Candidates must be authorized to work in the U. S. without requiring sponsorship now or in the future.