Senior Associate – Cash Management

SEC REIT — Irvine, CA - $70-72K, plus OT

The Sizzle

• Role is hybrid – in the office 2x per week
• Reports to Manager – Cash Management
• Banking or cash management background, will look at recent grad or 1-2 years of experience
• Strong excel skills preferred
• 14 days PTO, plus 7 sicks days, good benefits

Minimum Education & Experience

• Bachelor’s Degree from an accredited University with accounting emphasis, preferred
• Candidates nearing completion of their degree will also be considered
• Proficient P/C user with specifically strong Microsoft Excel and Adobe Acrobat experience
• Attention to detail
• Ability to consistently manage multiple tasks, work independently and meet deadlines
• Knowledge of general financial accounting and ability to learn general ledger software

Duties & Responsibilities

• Ensuring compliance with company policies and procedures, including adherence to internal controls

• Recording of corporate and PM cash receipts in the general ledger
• Assist with monthly intercompany transactions
• Recording of bank activity to the general ledger
• Recording journal entries to the general ledger and preparation of related support packages
• Assisting with bank account maintenance for corporate bank accounts
• Preparation of bank account reconciliations and other various balance sheet accounts
• Assisting with quarter and year end reporting as well as internal and external audit requests
• Complete other duties as assigned

Posted On: Thursday, April 27, 2023