general ledger / cash management supervisor.

Are you a highly skilled General Ledger Accountant with leadership experience? Our client, a financially stable and reputable organization in the Houston area, is searching for a dynamic leader to oversee their critical cash management functions. This role is ideal for a GL expert who excels at financial controls, process improvement, and mentoring a team. We will provide training on specific treasury and banking systems; your foundation in accounting leadership is what matters most!   

salary: $80,000 - $90,000 per year
shift: First
work hours: 8 AM - 5 PM
education: High School



Responsibilities

Assist with managing the monthly, quarterly, and annual close process, ensuring timely and accurate completion.

Prepare and post complex journal entries, including accruals, prepaid expenses, and intercompany transactions.

Perform detailed balance sheet reconciliations and general ledger account analysis.

Ensure rigorous compliance with GAAP/IFRS and internal controls, preparing audit-ready documentation.

Oversee fixed asset ledger maintenance and related depreciation schedules.

Identify and implement process improvements within the accounting function to enhance efficiency and accuracy.

Mentor, train, and guide junior accounting staff on best practices for General Ledger and reconciliation procedures.

Review work prepared by other team members for accuracy and completeness, providing constructive feedback.

Act as a point of escalation for complex GL issues and ensure timely resolution.

Oversee the management and execution of weekly ACH cash concentration and distribution processes.

Act as the primary point of contact for banking partners (e.g., Bank of America, FDMS, AMEX), handling new account setups, user access, KYC changes, and general problem-solving.

Order and manage check scanners and other banking equipment for clinics.

Review and resolve negative bank account balances.

The essential functions of this role include:

• working up to 40 hrs of overtime per week

Skills

• General Ledger (5 years of experience is required)
• Month-End Close
• Journal Entry
• Account Reconciliation (3 years of experience is required)
• GAAP
• Cash Forecasting
• Wire Transfers
• Bank Reconciliations (3 years of experience is required)
• Leadership (3 years of experience is required)
• Excel (5 years of experience is required)
• Cash Management
• Accounting (5 years of experience is required)
• Supervisor/Coach
• Motivating
• Influencing

Qualifications

• Years of experience: 0 years
• Experience level:

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.



Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.