More jobs:
Intern, Accounting; Bank Reconciliations
Remote / Online - Candidates ideally in
Kennesaw, Cobb County, Georgia, 30156, USA
Listed on 2026-11-06
Kennesaw, Cobb County, Georgia, 30156, USA
Listing for:
Cagayan State University
Apprenticeship/Internship, Remote/Work from Home
position Listed on 2026-11-06
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Financial Reporting, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Your Role
Key responsibilities include:
- Assist with daily reconciliations of collection and trust bank accounts.
- Monitor daily bank activity and cash balances; research unidentified, unapplied, or exception cash items promptly.
- Support coordination with Treasury, Loan Servicing, and Operations teams regarding cash movements and sweeps between collection and trust accounts.
- Prepare and maintain organized, accurate, and audit-ready supporting documentation for cash postings in collection accounts.
- Maintain complete and accurate supporting documentation and work papers for assigned journal entries.
- Support day-to-day bookkeeping activities and assist with month-end and year-end close processes within deadlines.
- Assist with identifying opportunities to improve efficiency, accuracy, and control environment of reconciliation processes and support documentation of accounting and desktop procedures.
The company is looking for:
- Currently enrolled in a Bachelor's degree program in Accounting, Finance, or a related field.
- Proficiency in Microsoft Excel and standard office software; experience with ERP or general ledger systems (e.g., Net Suite, Sage Intacct, Oracle) preferred but not required.
- Experience with reconciliation software (e.g., ADRA) preferred but not required.
- Comfortable working across multiple bank accounts and handling a high volume of transactions.
- Exceptional customer service attitude.
- Strong attention to detail with accuracy and thoroughness in financial data handling.
- Analytical skills to review and evaluate financial data and identify discrepancies.
- Problem-solving skills to research and resolve discrepancies accurately and timely.
- Effective planning and organization to manage multiple assignments and meet deadlines.
- Clear and professional communication skills, both verbal and written.
- Teamwork skills to collaborate with Accounting and cross-functional partners.
- Integrity and confidentiality in handling sensitive financial and company information.
- Learning agility with curiosity and willingness to learn accounting processes and apply feedback.
This role is primarily in-office with exposure to moderate office noises such as computers and printers. Remote work is possible from a pre-approved location as arranged and scheduled by team management and approved by department leadership.
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