Real Estate Corporate Accountant: Cash Flow & Banking Leader
Berman-Enterprise
Berman-Enterprise in Rockville, MD is seeking a Corporate Accountant to oversee banking relationships, cash management operations, and liquidity forecasting. This role ensures optimal cash positioning and strong internal controls while managing partner/member distributions and investment tracking. The ideal candidate will have a Bachelor’s degree in Finance or Accounting and 5–10+ years of experience in real estate corporate finance. This position requires strong accounting controls and advanced Excel skills. #J-18808-Ljbffr Berman-Enterprise
- Description Position Summary The Corporate Accountant is responsible for overseeing the organization’s banking relationships, cash management operations,... ...funding requirements. Estate planning Investment &... ...Experience 5-10+ years of real estate corporate finance experience...CashTemporary workWork at office
$80k - $100k
About Us Capital Bank N.A. is headquartered in Maryland and has... ...Position Purpose The Senior Accountant is responsible for supporting... ...2-5 years of experience in a corporate accounting department. Banking... ...of how transactions flow through the General Ledger. Critical...SuggestedWork at officeRemote workMonday to Friday$75k - $85k
Senior Accountant, Tax page is loaded## Senior... ...to the commercial real estate industry, enabling... ...tools to company leaders to make the best business... ...Reporting, Corporate Taxes, Special Initiatives... ...program - earn cash rewards and gain... ...for sensitive or bank information at the...CashTemporary workWork experience placementLocal areaRemote workMonday to FridayFlexible hours- Working closely with the Assistant Global Corporate Controller and the accounting team, the Senior Accountant will be... ...‑end tasks completion. Performs bank reconciliations for multiple... ...accurate and timely reconciliation of cash transactions, as well as maintaining...Cash
$65k - $85k
Capital Bank N.A. is headquartered in Maryland and has been serving our communities since... .... Position Purpose The Reconciliation Accountant is responsible for executing and maintaining... ...skills Knowledge of how transactions flow through the general ledger Critical thinking...SuggestedWork at officeRemote workMonday to Friday- ...Chief Accounting Officer (CAO) About the Company... ...Dynamic commercial banking organization Industry... ...Management Credit Real Estate Consulting & Professional... ...business lending cash management... ...requires a strategic leader who can drive continuous...Cash
$200k - $220k
...to the commercial real estate industry, enabling... ...market position.This leader brings deep... ...financial results, corporate strategy, and market... ...Collaborate with Accounting, Legal, and Marketing... ..., investment banking, or a related field... ...wellness program - earn cash rewards and gain...CashTemporary workWork experience placementLocal areaRemote workMonday to FridayFlexible hours$50 per hour
...nationwide full-service bank and commercial lender... ..., financial services, real estate, and other industries.... ...RESPONSIBILITIES: Cash handling/counting, selling... ...selection of various accounts and financial services... ...highest standards of corporate governance and regulatory...CashWork at officeRemote workNight shift- ...assigned properties Prepare and perform bank and account reconciliations on a regular basis... ...reporting packages Monitor and analyze cash activity, variances, and account balances... ...accounting experience, ideally within real estate or property accounting Strong understanding...CashHourly payContract work
- ...Dynamic commercial banking organization Industry... ...Management Credit Real Estate Consulting &... ...small business lending cash management certificates... ...and money market accounts and certificates of... ...This role requires a leader with a strong background...Cash
$75k - $85k
...sharp, detail-oriented Property Accountant who loves reconciling... ...properties. This isn't just standard corporate accounting - you will... ...financial statements, including bank reconciliation, balance sheet... ...reconciliations, income statement, and cash flow analysis for assigned...CashFlexible hours$90 per hour
...analysis, configuration, testing, and business process flow creation. Review and leverage new... ...experience with Workday Financials, Revenue Management, Cash Management, Accounts Receivable, Billing, and Banking modules. Proficiency in report creation, including...CashWeekly payTemporary workFlexible hours$95k - $105k
...growth and advancement. Our corporate headquarters in Bethesda, MD... ...key role in supporting daily cash management operations, payment... ...payments in Kyriba; input wires via banking portals Monitor Positive Pay... ...across all bank platforms/accounts Perform daily cash...CashDaily paidFull timeWork experience placementWork at office$90 per hour
...analysis, configuration, testing, and business process flow creation. Review and leverage new functionalities... ...with Workday Financials, Revenue Management, Cash Management, Accounts Receivable, Billing, and Banking modules. Proficiency in report creation, including...CashWeekly payTemporary workFlexible hours- Launch Your Accounting Career with Real Responsibility Opportunity to Transition to W... ...accounts receivable Perform bank and credit card reconciliations Record general cash transactions Month End Close... ...actual analysis Support cash flow tracking Support client...CashHourly payFull timeFor contractors
- Senior Accountant (22156)# Senior Accountant (22156)McLean, VA 22102##... ...join our team at the McLean Corporate Office. This role is responsible... ...statements, overseeing bank reconciliations, managing our... ...bank reconciliations* Enter cash receipts* Oversee outsourced...CashContract workWork experience placementWork at officeLocal area
- We are a real estate company based in Rockville, Maryland, specializing in the management and... ...detail-oriented and experienced Senior Accountant to join our team. This role is responsible... ...monthly journal entries Perform monthly bank and account reconciliations Assist with...
$132.8k - $151.6k
...Preferred Qualifications: Master’s Degree in Accounting, Master’s Degree in Finance, Master’s... ...certification 5+ years of experience in banking or the financial services industry including... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeLocal area3 days per week- ...Business Banking Relationship Manager - North Bethesda, MD North Bethesda, Maryland;... ...expectations include opening core small business accounts while adhering to procedural guidelines.... ...and interpret financial statements and cash flow analysis Has excellent communication...CashTemporary workWork experience placementWork at officeShift workDay shift
$114.1k - $190.1k
...Business Banking Relationship Manager II Our values define us and our culture inspires... ...to understand their business mode, cash flow and evolving requirements to provide tailored... ..., regardless of position, is accountable for reading, understanding and acting on...CashTemporary workWork experience placementWork at officeLocal areaWork visaFlexible hours$60k - $75k
...and advisory firm that Accounts for Anything. Aprio has... ...Associate to join our Real Estate practice within the Professional... ...processes, including bank and account... ...CPA support program with cash incentive upon completion... ...Working with an industry leader: Be part of a high-growth...CashFull timeWork at officeLocal areaRemote workFlexible hours- ...oversight of the organization’s finance and accounting functions. This role ensures financial... ...of organizational decisions. Cash Flow, Banking & Internal Controls -Oversee cash... ...-Partner with the CEO and department leaders to develop multi-year financial plans...CashLocal area
- ...working with people and sharing product knowledge to play a vital role in our customers’ banking experience. You’ll also perform a wide variety of transactions including check cashing, deposits, transfers and withdrawals while monitoring fraud mitigation and adhering to...CashCasual workLocal area
- ...including ATMs, Online and Mobile banking to make banking easier and... ...as secondary contact for new account openings and problem... ...education Two years of teller or cash handling or client service experience... ...of Truist Financial Corporation: all regular teammates (not temporary...CashFull timePart timeWork at officeNight shiftWeekend work
$99.5k - $165.9k
...existing clients through the bank’s relationship management program... ...develop business including accountants, attorneys and other referral... ...product sales goals such cash management, visa merchant, and... ...communities we serve. M&T Bank Corporation is a financial holding...CashFull timeLocal area$120.8k - $137.9k
...culture, values and commitments to changing banking and the communities around us. We are... ...Serve as a strategic advisor to recruiting leaders, translating high‑level marketing... ...‑based incentive compensation, including cash bonus and/or long‑term incentives Comprehensive...CashFull timePart timeLocal area$99.5k - $165.9k
...Business Banking Relationship Manager Responsible for an assigned portfolio of loan... ...influence to develop business including accountants, attorneys and other referral sources.... ...targets and other product sales goals such cash management, visa merchant, and others as...Cash- ...seeking a detail-oriented Senior Treasury Analyst to support daily treasury operations, cash management, and banking activities for a fast-paced organization with high-volume bank account activity. This role is responsible for monitoring cash positions, managing bank...CashHourly payContract work
- ...regarding both personal banking and business banking*... ...Customer flow, warmly welcome, discover... ...transactions including check cashing, deposits, transfers and... ...their goals, and provides real time insights* Ensures... ...fully understanding accountability in driving an...CashWork at office
$72.2k - $120.3k
...the credit analyses for the Bank’s commercial transactions. Written... ...transaction. Prepare cash flow, collateral schedules, covenant... ...Required: Bachelor’s degree in Accounting, Finance, Economics or related... ...we serve. M&T Bank Corporation is a financial holding company...CashWork experience placementInterim roleWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Real Estate Corporate Accountant: Cash Flow & Banking Leader. Be the first to apply!
- manufacturing accountant Rockville, MD
- oil and gas accountant Rockville, MD
- regulatory accountant Rockville, MD
- senior grant accountant Rockville, MD
- dealership accountant Rockville, MD
- investment accountant Rockville, MD
- inventory accountant Rockville, MD
- senior property accountant Rockville, MD
- project accountant Rockville, MD
- staff accountant real estate Rockville, MD



