Staff Accountant I, Treasury - Hybrid Remote
Crossroads Staffing, Calabasas, CA, United States
Staff Accountant I, Treasury - Hybrid Remote
Job ID:
00004K07
Category:
Accounting
Location:
CA Calabasas
Hours:
40 Monday to Friday 8am to 4:30pm
Pay:
$27.00 - $34.00
Job Description
Performs bank reconciliation activities for bank accounts on a daily and monthly basis.
Communicates reconciliation items to respective departments.
Follows up on all reconciling items in an expeditious manner to final resolution.
Ensures monthly bank reconciliations are saved and submitted for review on a timely basis to management.
Reviews bank activity download information.
Sends information to Resident Operations Department regarding NSF checks and/or returned items for documentation and follow up purposes.
Performs review of the misapplied funds report from Resident Operations department for accuracy.
Documents findings and reports to management.
Performs review of bank accounts and determines if any manual journal entries are needed.
Prepares journal entries, as required, to eliminate bank reconciliation items.
Monitors payment dashboard and notifies management of any exceptions or errors.
Maps newly acquired properties with appropriate set of bank accounts.
Completes monthly Bank vs. GL analysis and identifies all variances by the established deadline.
Assists with annual, interim, and roll-forward audit requests as delegated by management.
Assists with ad-hoc requests and special projects.
Skills Required
BA Degree in Accounting, Finance, Business or Economics.
1+ year(s) experience in accounting, finance, treasury or closely related roles.
Basic understanding of ledger accounts.
Ability to work with high volume of data.
Excel proficiency.
Skills Preferred
Experience with Yardi software.
Experience working in the real estate industry.
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Job ID:
00004K07
Category:
Accounting
Location:
CA Calabasas
Hours:
40 Monday to Friday 8am to 4:30pm
Pay:
$27.00 - $34.00
Job Description
Performs bank reconciliation activities for bank accounts on a daily and monthly basis.
Communicates reconciliation items to respective departments.
Follows up on all reconciling items in an expeditious manner to final resolution.
Ensures monthly bank reconciliations are saved and submitted for review on a timely basis to management.
Reviews bank activity download information.
Sends information to Resident Operations Department regarding NSF checks and/or returned items for documentation and follow up purposes.
Performs review of the misapplied funds report from Resident Operations department for accuracy.
Documents findings and reports to management.
Performs review of bank accounts and determines if any manual journal entries are needed.
Prepares journal entries, as required, to eliminate bank reconciliation items.
Monitors payment dashboard and notifies management of any exceptions or errors.
Maps newly acquired properties with appropriate set of bank accounts.
Completes monthly Bank vs. GL analysis and identifies all variances by the established deadline.
Assists with annual, interim, and roll-forward audit requests as delegated by management.
Assists with ad-hoc requests and special projects.
Skills Required
BA Degree in Accounting, Finance, Business or Economics.
1+ year(s) experience in accounting, finance, treasury or closely related roles.
Basic understanding of ledger accounts.
Ability to work with high volume of data.
Excel proficiency.
Skills Preferred
Experience with Yardi software.
Experience working in the real estate industry.
#J-18808-Ljbffr