Interim Cash Accountant III (Project)

Our client in the manufacturing/distribution industry is looking for an Interim Cash Accountant III to join their team in Orange County


Job Description:

  • Manage cash the reconciliation process
  • Oversee cash accounts
  • Manage GL
  • Oversee cash transactions are properly processed
  • Oversee weekly and daily cash reconciliations
  • Assist reports are communicated
  • Oversee foreign bank accounts ad payroll deposit accounts
  • Mange monthly financial reporting


  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 8 years’ relevant experience

Ref #25450

Kyrie SalazarInterim Cash Accountant III (Project)