Job Description
Note: The job is a remote job and is open to candidates in USA. Connect Search is seeking a detail-oriented and analytical professional to support their Treasury and Accounting teams. The role involves performing daily cash reconciliations and related financial activities, requiring strong Excel and reporting skills. Responsibilities • Perform daily cash reconciliations across approximately 400 bank accounts. • Reconcile 10–50 transactions per day, ensuring accuracy and timeliness. • Prepare and maintain cash support documentation for accounting and audit purposes. • Assist with quarterly payments and cash activity tracking. • Utilize Excel to create and update reports, spreadsheets, and tracking tools (VLOOKUP proficiency preferred). • Monitor and track investments, ensuring all data aligns with financial systems. • Collaborate closely with the Accounting Department to resolve discrepancies and streamline processes. Skills • Background in bookkeeping, accounting, or treasury operations. • Strong attention to detail and organizational skills. • Proficiency in Microsoft Excel (including formulas, VLOOKUP, and data analysis). • Ability to manage high-volume reconciliations and multiple priorities Benefits • Medical • Dental • Vision • 401k for eligible employees Company Overview • Connect Search, LLC is a boutique staffing firm founded by a group of partners who share the same vision and are all recruiters at heart. It was founded in 2012, and is headquartered in Chicago, Illinois, USA, with a workforce of 51-200 employees. Its website is Apply tot his job