<p><strong>Position Overview:</strong></p><p>Our client, a reputable non-profit organization, has an <strong>immediate need</strong> for a <strong>Cash Management and Accounts Receivable Reporting Specialist</strong> to join their accounting team on a <strong>contract-to-hire</strong> basis. This role is responsible for accurately recording, forecasting, and reporting cash activities to ensure strong financial visibility and effective cash flow management. The ideal candidate will bring advanced Excel skills, a strong analytical background, and experience managing cash projections, reconciliations, and AR reporting in a fast-paced environment.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Accurately record daily cash activities including deposits, withdrawals, and transfers into the accounting system.</li><li>Reconcile cash balances with bank statements and promptly resolve discrepancies.</li><li>Receive, process, and post customer payments to appropriate accounts, ensuring accuracy and compliance with internal controls.</li><li>Investigate and apply unidentified cash receipts to open AR invoices.</li><li>Prepare and maintain short- and long-term <strong>cash flow projections</strong> to support financial planning and liquidity management.</li><li>Collaborate cross-functionally to gather data for accurate projections and monitor forecast vs. actual variances.</li><li>Produce and analyze <strong>accounts receivable reports</strong>, including collections, aging, and outstanding balances.</li><li>Identify trends in receivables and recommend process improvements to enhance cash collections.</li></ul>

<p><strong>Requirements:</strong></p><ul><li>2–5 years of experience in <strong>accounting, cash management, or AR reporting</strong> (non-profit experience preferred but not required).</li><li>Advanced <strong>Microsoft Excel</strong> skills (Pivot Tables, VLOOKUPs, formulas) required.</li><li>Experience with ERP or accounting systems.</li><li>Strong analytical mindset with exceptional attention to accuracy and detail.</li><li>Excellent communication and organizational skills with the ability to manage multiple priorities.</li><li>Must successfully pass a <strong>background check and drug screen</strong> prior to start.</li></ul><p><br></p>

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