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Staff Accountant II - Hybrid Remote
Job ID:00004H6T
Location:CA Calabasas
Hours:40 Monday to Friday 800am to 500pm
Pay:$27.00 $28.00
Great Opportunity Available in Calabasas
Job Description
Hybrid Remote possibility of once a week in office for training if needed.Responsible for reconciling medium to high-volume bank accounts on a daily basis, proactively identifying reconciling items, and effectively communicating to management or respective departments to ensure timely resolution. The position will also provide backup support for other Treasury staff.Performs bank reconciliation activities for medium to high-volume bank accounts on a daily and monthly basis. Communicates reconciliation items as identified to respective departments.Follows up on all reconciling items in an expeditious manner to final resolution.Ensures that monthly bank reconciliations are saved and submitted for review on a timely basis to management.Reviews bank activity download information. Sends information to department regarding NSF checks andor returned items for documentation and follow up purposes.Performs review of misapplied funds report from 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.Prepares and analyzes monthly bad debt schedule.Creates month-end reports rent refund report for securitization reporting, double zero cash adjustment schedule, and checks exception report.Completes monthly Bank vs. GL analysis and identifies all variances by the established deadline.Assist with annual, interim, and roll-forward audit requests as delegated by management.Assist with ad-hoc requests and special projects.
Skills Required
Bachelors. 3+ years experience in accounting, finance or treasury.Strong understanding of ledger accounts and bank reconciliationIntermediate Excel skills
Skills Preferred
Experience using Yardi property management software preferredExperience working in real estate industry is preferred