Cash Accountant, Treasury at jdgroupnam (jdgroupnam)
Cash Accountant, Treasury
Location: FL: Customer Central - Indianapolis, Indiana
Country: United States of America
Time type: Full time
Job requisition ID: JR137907
Posted: 2026-09-17
The Cash Accountant, Treasury will be responsible for recording and validating daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, while ensuring accurate documentation and reconciliation of corporate deposits and bank accounts. Prepare monthly bank reconciliations, investigate discrepancies and unusual activity, and coordinate with Treasury, Accounti…
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