Job Description

We’re seeking a detail-oriented Staff Accountant. The Staff Accountant – Cash Management is responsible for overseeing the organization’s cash activity, including daily bank balances, cash transactions, reporting, fraud monitoring, loans, electronic transfers (ACH, EFT, wires), and bank fees. This role serves as the primary liaison with banking partners and ensures accurate, timely cash movement and reporting.

In addition, this position supports month-end close for corporate entities, including journal entries, reconciliations, financial reporting, and budgeting, while maintaining strong accounting controls and procedures to ensure accuracy and compliance.

** WHAT YOU WILL DO:**

• Prepare and process intercompany invoicing for items such as vehicle billings, computer leases, bank charges, network fees, and wireless cards
• Prepare and post recurring journal entries
• Reconcile assigned bank accounts and support daily cash management activities
• Assist with month-end close activities, including accruals and balance sheet reconciliations
• Maintain subsidiary ledgers in alignment with the accounting close calendar
• Prepare sales and use tax reports and assist with state-specific reporting
• Support preparation of rent certificates and cost report reclassifications as assigned
• Assist with cash projections and other accounting projects as requested
• Complete other accounting and administrative tasks to support the department

Qualifications

** MUST HAVE:**

• Education: Bachelor’s degree in Accounting, Finance, or related field, or Associates degree plus 2 years of experience in accounting or related field.
• Technical Skills: Intermediate to advanced proficiency in Microsoft Office, particularly Excel
• Accounting Fundamentals: Understanding of journal entries, reconciliations, invoicing, and general ledger processes
• Accuracy & Speed: Ability to process information efficiently while maintaining attention to detail

NICE TO HAVE:

• Experience with Microsoft Dynamics Great Plains, and Workday

Additional Information

_ SKILLS CRITICAL FOR SUCCESS:_

• Strong attention to detail – you notice discrepancies and ensure accuracy in every transaction.
• Analytical mindset – you can interpret financial data, identify trends, and provide meaningful insights.
• Organizational excellence – you manage multiple accounts, deadlines, and priorities efficiently.
• Problem-solving ability – you proactively identify and resolve issues in cash flow or reconciliations.
• Integrity and confidentiality – you handle sensitive financial information with professionalism and discretion.
• Technical proficiency – you’re confident using ERP systems, Excel, and financial reporting tools.
• Communication and collaboration – you work well with others and communicate clearly across teams.
• Adaptability – you stay composed and flexible in a fast-paced and changing environment.

_ WHY YOU’LL LOVE THIS ROLE:_

This role offers stability, growth, and meaningful impact. You’ll gain hands-on accounting experience while working alongside knowledgeable professionals who value collaboration and quality work. Your contributions help ensure Dungarvin can continue delivering services that make a real difference—making this more than just an accounting job.

IMPORTANT INFORMATION:

Dungarvin believes that diversity and inclusion make our organization stronger. Together, we're working to create a culture that supports our employees and the people we serve. We are an affirmative action and equal opportunity employer.

Please note: The deadline for all internal job applications is two weeks from the initial posting date.

01/28/2026

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