Cook Children's Pediatric Surgery Center
Corporate Cash Analyst / Accountant - Remote
This job is now closed
Job Description
- Req#: CORPO030517
Employer Industry: Finance and Accounting
Why consider this job opportunity:
- Opportunity for career advancement and growth within the organization
- Work remotely in a highly collaborative environment
- Supportive and dynamic finance team culture
- Involvement in process improvements and automation of cash and treasury functions
- Chance to develop strong analytical and problem-solving skills in a corporate setting
What to Expect (Job Responsibilities):
- Perform daily cash position reporting, tracking cash inflows and outflows across multiple bank accounts
- Prepare and post daily journal entries related to cash transactions, such as bank fees, transfers, and deposits
- Reconcile monthly bank statements to the general ledger, including concentration and disbursement accounts
- Collaborate with the Treasury team to optimize cash management practices and maintain bank relationships
- Assist in implementing process improvements and automation related to cash and treasury functions
What is Required (Qualifications):
- Bachelor’s degree in Accounting, Finance, or a related field
- 1 – 2 years of experience in accounting or treasury operations, preferably in a corporate environment
- Proficient with basic computer applications, including Excel, Word, and email
- Advanced Excel skills and 10-key by touch required
- Strong analytical and problem-solving skills with high attention to detail
How to Stand Out (Preferred Qualifications):
- Experience in cash management practices and bank reconciliations
- Familiarity with U.S. GAAP and internal SOX controls
- Excellent organizational and time management skills
- Ability to work independently and collaboratively in a fast-paced environment
- Exceptional written and verbal communication skills
#FinanceJobs #RemoteWork #CareerGrowth #Accounting #AnalyticalSkills
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