Staff Accountant - Hybrid Remote

Staff Accountant I, Treasury - Hybrid Remote

Job : 00004K07

Category: Accounting

Location: CA Calabasas

Hours: 40 Monday to Friday 8am to 4:30pm

Pay: $27.00 - $34.00

• 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.

• 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.

• Experience with Yardi software.
• Experience working in the real estate industry.