Cash Reconciliation Accountant

Location

Naperville, IL | United States

Job description

Role: Cash Reconciliation Accountant

Location: Naperville, IL

Pay Rate Range: $35 - $45 hour

Internal Job ID: 10018384

Are you looking for a growth opportunity for a reputable company with a positive work environment?  Our client is looking for a Cash Reconciliation Accountant to join their team. Please contact us today to discuss this opportunity!

Job Responsibilities:

• Conduct daily cash reconciliations to ensure the accuracy and completeness of financial transactions.

· Investigate and resolve discrepancies in cash balances promptly.

· Prepare journal entries and reconcile bank statements.

· Assist with month-end and year-end close activities, including preparing financial reports and supporting schedules.

· Collaborate with internal departments to gather and analyze financial data.

· Maintain organized and up-to-date records of cash transactions and reconciliations.

· Support the Accounting Manager with ad-hoc projects and tasks as assigned.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field required.

·2+ years of experience in accounting or finance roles.

· Strong understanding of accounting principles and practices.

· Experience with cash reconciliations and bank statement reconciliations preferred.

· Proficiency in Microsoft Excel and accounting software.

· Excellent analytical and problem-solving skills.

· Detail-oriented with a high level of accuracy.

· Ability to work independently and collaboratively in a hybrid work environment.

· Strong communication and interpersonal skills.

Why choose Addison Finance & Accounting?

• Pay : We negotiate high salaries using U.S. Bureau of Labor Statistics
• Benefits & Bonuses : You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
• Permanent Employment : Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
• Connections : You connect directly with hiring managers from renowned organizations
• Options : You are presented multiple employment options near your home
• Professional Development : You are provided hiring process advice, resume revision, and employment term negotiation

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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Salary