Cash Accountant

5 days ago

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Real Estate Investing • Technology • Rental Properties • Online Marketplace • Investment Properties

501 - 1000

Description

•Perform daily, monthly, and yearly reconciliations of cash transactions, ensuring accuracy and identifying discrepancies •Investigate and resolve any discrepancies in a timely manner •Monitor daily cash balances and transactions to ensure sufficient funds are available to cover operational expenses •Assist in optimizing cash flow management •Prepare and post journal entries related to cash transactions, ensuring accurate and up-to-date general ledger records •Assist in the preparation of financial reports related to cash transactions, including cash flow statements and other relevant financial statements •Ensure compliance with accounting standards, company policies, and relevant financial regulations •Keep up-to-date with changes in financial reporting standards and regulations •Identify opportunities to streamline cash management processes and enhance the efficiency of cash-related workflows •Provide documentation and explanations for cash-related transactions and reconciliations •Calculate management and Mynd fees based on established agreements and contracts with accuracy •Work closely with other departments such as Accounts Receivable and Accounts Payable to ensure accurate and timely cash-related transactions and reconciliations •Manage and process time-sensitive payments accurately and efficiently, ensure compliance with payment scheduled and deadlines •Review resident ledgers when incorrect charges are identified and adjust transactions as necessary •Reallocate resident payments to the appropriate charges, ensuring accuracy and completion •Collaborate with the institutional property accounting team as needed, providing support and expertise in cash-related matters •Other duties as assigned

Requirements

•Bachelor’s degree in Accounting, Finance, or related field is preferred •At least 3 years of proven experience as a Cash Accountant or in a similar role, with a strong understanding of cash management principles •Ability to work independently and within a team to build relationships and interact effectively with business partners •Strong attention to detail and accuracy in cash management •Excellent time management and organizational skills to meet deadlines in a remote work setting •Effective communication skills, both written and verbal, with the ability to interact with stakeholders at all levels •High level of integrity and commitment to maintaining confidentiality of financial data •Attention to detail and a strong understanding of Microsoft Office and Google Suite products •Ability to meet timelines and adjust expectations preemptively •Demonstrated ability to drive process improvements and streamline financial operations •Positive, can-do attitude with a commitment to excellence and achieving goals •Willingness to take on new challenges, responsibilities, and assignments •Experience with NetSuite is a plus

Benefits

•Generous PTO Policy •13 Paid Holidays •Volunteer Time Off •Paid Parental Leave •401k Program •Wellness and home office/cell phone subsidies •Robust health, dental, vision insurance, and more