Accounting Intern: Reconciliations & Cash Ops (Remote)

Cagayan State University

Kennesaw (GA)

On-site

USD 21,000 - 30,000

Part time

10 days ago

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Job summary

Cagayan State University is seeking a detail-oriented finance student for an in-office role focused on reconciliations and bookkeeping support. You will assist with daily cash reconciliations, monitor bank activity, and coordinate with Treasury, Loans, and Operations to manage cash movements.

The position requires strong Excel skills, accuracy, and a proactive attitude toward process improvements. Remote work is not emphasized, and the role supports month-end and year-end closes.

Qualifications

  • Currently enrolled in a Bachelor's degree program in Accounting, Finance, or a related field.
  • Strong Excel and standard office software skills; ERP or GL systems experience preferred but not required.
  • Experience with reconciliation software (e.g., ADRA) preferred but not required.
  • Comfortable working across multiple bank accounts and handling high transaction volumes.
  • Exceptional customer service attitude with strong attention to detail.
  • Analytical and problem-solving skills to research and resolve discrepancies.
  • Effective planning to manage multiple assignments and meet deadlines.
  • Clear, professional written and verbal communication; teamwork with Accounting and partners.

Responsibilities

  • Assist with daily reconciliations of collection and trust bank accounts.
  • Monitor daily bank activity and cash balances; research unidentified or unapplied cash items promptly.
  • Coordinate with Treasury, Loan Servicing, and Operations on cash movements and sweeps between accounts.
  • Prepare and maintain organized, audit-ready documentation for cash postings in collection accounts.
  • Maintain complete supporting docs and workpapers for journal entries.
  • Support day-to-day bookkeeping and assist with month-end/year-end close processes.
  • Identify opportunities to improve efficiency, accuracy, and control in reconciliation processes; document procedures.

Skills

Excel
Attention to detail
Analytical skills
Problem solving
Written communication
Teamwork
Integrity & confidentiality

Education

Bachelor's degree in progress (Accounting/Finance)

Tools

NetSuite
Sage Intacct
Oracle

Job description

Cagayan State University is seeking a detail-oriented finance student for an in-office role focused on reconciliations and bookkeeping support. You will assist with daily cash reconciliations, monitor bank activity, and coordinate with Treasury, Loans, and Operations to manage cash movements.

The position requires strong Excel skills, accuracy, and a proactive attitude toward process improvements. Remote work is not emphasized, and the role supports month-end and year-end closes.

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