Staff Accountant

The Staff Accountant I is responsible for reconciling 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 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 Las Vegas Resident Operations Department regarding NSF checks and/or returned items for documentation and follow up purposes. Performs review of misapplied funds report from Las Vegas 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. Assist with annual, interim, and roll-forward audit requests as delegated by management. Assist with ad-hoc requests and special projects. Knowledge Bachelor’s degree in Accounting, Finance, Business, Economics, or related field required 1 – 3 years of experience in accounting, finance, treasury or closely related roles General knowledge of accounting principles and basic understanding of ledger accounts Experience using Yardi property management software preferred but not required Experience working in real estate industry is a plus but not required #J-18808-Ljbffr ActOne Group