Cash Management Accountant

TL;DR

Cash Management Accountant: Accurate recording, reconciliation, and monitoring of high-volume cash transactions for a U.S.-based public company with an accent on bank reconciliations, cash entry validation, and cash-related balance sheet reconciliations. Focus on ensuring cash integrity, compliance with U.S. GAAP, and adherence to SOX control requirements.

Location: Warsaw, Poland (hybrid - 3 days in office per week). US work hours overlap would be required.

Company

Leader in expanding financial access, headquartered in Atlanta with 20,000 employees optimizing branches, operational efficiency, and self-service availability for financial institutions and retailers globally.

What you will do

• Perform and validate daily cash postings and applications across multiple bank accounts and entities.
• Monitor high-volume cash transactions using KYRIBA and treasury systems, investigating exceptions and errors.
• Prepare daily, weekly, and month-end bank reconciliations, owning cash balance sheet accounts.
• Support month-end close with journal entries, accruals, and reporting to U.S. Corporate Accounting.
• Execute SOX controls, identify process improvements, and collaborate with Treasury and Accounting teams.

Requirements

• University degree in Accounting, Finance, or related field.
• 1 to 2+ years of accounting experience, preferably in cash management, GL, R2R, or shared services.
• Experience with bank reconciliations and high-volume transaction data.
• Exposure to U.S. GAAP and SOX-controlled environments preferred.
• Experience with treasury/cash systems (KYRIBA highly desirable), ERP (SAP, Oracle), and strong Excel skills.
• Very good written and spoken English.

Culture & Benefits

• Work in a deadline-driven public company environment with strong ownership and analytical focus.
• Collaborate closely with U.S. and European accounting teams, Treasury, and leadership.
• Equal opportunity employer committed to job-related qualifications and performance.