Bookkeeper

cartiga°

Treasury Bookkeeper supporting Cartiga's treasury operations while maintaining accurate financial records. Collaborating closely with the finance team for effective cash management oversight.

Posted 7/31/2026full-timeNew York City • New York • 🇺🇸 United StatesJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury operations and bookkeeping, with a strong focus on cash management, bank reconciliations, and maintaining accurate financial records. Proficient in managing multiple priorities while ensuring attention to detail and effective communication.

Highest-signal resume keywords

Bank ReconciliationCash ManagementBookkeeping PrinciplesMS ExcelTreasury Operations Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank ReconciliationCash ManagementBookkeeping PrinciplesDebits and CreditsDaily Cash Activity Recording

Soft Skills

Organizational SkillsAttention to DetailWritten CommunicationVerbal CommunicationAbility to Manage Multiple Priorities

Tools & Technologies

Banking PortalsMS Excel

Industry Keywords

Treasury OperationsAccounting FunctionsCash ReceiptsCash DisbursementsFinancial Records

About the role

Key responsibilities & impact

Support the Company's treasury and accounting functions by recording daily cash activity, processing payments and receipts, preparing bank reconciliations, and maintaining organized records of debt and lender activity.
Monitor daily cash balances across multiple operating and financing accounts.
Process and monitor daily cash receipts and disbursements.
Prepare timely and accurate bank reconciliations for all corporate accounts.
Record daily cash activity within the general ledger.
Assist with routine month-end close tasks related to cash and debt.

Requirements

What you’ll need

Preferred 2+ years of bookkeeping, banking, or treasury operations experience.
Working knowledge of basic bookkeeping principles, including debits and credits.
Working knowledge of MS Excel.
Experience preparing bank reconciliations.
Strong organizational skills and attention to detail.
Ability to manage multiple priorities.
Experience with banking portals.
Strong written and verbal communication skills.

Benefits

Comp & perks

Competitive compensation
Comprehensive benefits package
401(k) with company match
Paid time off and company holidays