100% Remote - Accountant Job at Select Source International, Chicago, IL

LzhJRlhITkJWYm1hMWhQMVJwcWwraTlsckE9PQ==
  • Select Source International
  • Chicago, IL

Job Description

Job Summary:
- Requires a Bachelor's Degree and 1-5 years of relevant experience.
- Local Chicago candidates only; remote work position.
- Perform treasury and cash management activities, including supporting daily and month-end processes.
- Access and analyze bank and investment institution reports for cash projections and reporting.
- Determine daily cash positions for business units, identifying excesses or shortages and taking appropriate action.
- Gather, analyze, and monitor daily bank transaction reports regarding money movement.
- Review daily Positive Pay check clearing exceptions and ACH return items to safeguard assets and prevent fraud.
- Review, approve, and occasionally initiate daily fund disbursements (ACH or FED Wire transactions).
- Maintain bank routing information and calculate investment fund redemptions to cover disbursements.
- Prepare month-end standard accounting entries related to treasury and investment activities.
- Generate various month-end cash, reconciliation, and investment transfer reports for controls and accuracy.
- Acquire, update, and deliver electronic banking reports and statements for financial reporting and tax purposes.
- Perform weekly and month-end banking reconciliations in collaboration with financial reporting staff.
- Update cash projection reports as needed.
- Prepare and review daily cash reports and investment action strategies.
- Access Letter of Credit facilities as needed for program funding.
- Apply GAAP in preparing income statements, balance sheets, and other accounting reports.
- Assist in preparing journal entries, performing reconciliations, and conducting account analyses.
- Audit various bank and GL accounts to verify accuracy.
- Reports directly to the Director of Treasury Operations.

Job Tags

Daily paid, Local area,

Similar Jobs

HASA, Inc

Production Line Worker Job at HASA, Inc

 ...Production Worker Responsibilities: Following health and safety standards. Maintaining a clean workstation and production floor. Packing filled bottles of consumer commodities in boxes or packages as directed by supervisor. Following production guidelines and... 

Market Street

Aesthetic Registered Nurse Job at Market Street

Skin LaundryAesthetic Registered NurseSkin Laundry is revolutionizing the way people of all skin types care for their skin by making cutting-edge laser technology safe, effective, and affordable. Our team of highly trained medical professionals is committed to helping... 

Area Temps, Inc.

Construction Workers - 2 Needed Job at Area Temps, Inc.

 ...through Friday from 7:30 a.m. to 4:30 p.m. Journeyman Carpenter that also has rough and finishing skills. Looking for someone with masonry and concrete laying experience. Qualified candidates must have rough and finish carpentry experience, must have masonry and... 

Hotel Downstreet

Part-Time House Person Job at Hotel Downstreet

 ...hard and deserve time to unwind and relax. Thats why we offer paid time off including vacation days, personal days and holidays * Hotel discounts throughout Main Street Hospitalitys hotel portfolio * Career development, child reimbursement and more!... 

CRH

Dump & Tanker Truck Driver Job at CRH

 ...experience Position Description Position Overview The Truck Driver is responsible for operating trucks to transport dirt,...  ...degree (GED) required. ~2+ years of related dump/tractor/trailer driving experience preferred, but not required.~ Must maintain a CDL...