Cash Management Accounting Associate
1 month ago
We are seeking a highly skilled Cash Management Accounting Associate to join our team at Healthpeak Properties, Inc. This role will be responsible for providing financial accounting support for our property management cash receipts and funding requests, as well as reconciling balance sheet accounts and recording bank activity to the general ledger.
Key Responsibilities- Ensure compliance with company policies and procedures, including adherence to internal controls
- Record corporate and PM cash receipts in the general ledger
- Assist with monthly intercompany transactions
- Record bank activity to the general ledger
- Record journal entries to the general ledger and prepare related support packages
- Assist with bank account maintenance for corporate bank accounts
- Prepare bank account reconciliations and other various balance sheet accounts
- Assist with quarter and year-end reporting as well as internal and external audit requests
- 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
- Common sense, problem-solver, strong work ethic, strong organizational, communication and people skills
- Able to work overtime, as needed
- Effectively communicate and present information to management
- Bachelor's Degree from an accredited University with accounting emphasis, will consider an equivalent combination of relevant education and work experience
- Experience with MRI or similar accounting software package
- Banking and/or cash management background
- Experience with Bank of America's online CashPro portal
- Real estate industry experience, especially one in which there is interaction with third-party property management companies
- Familiarity with intercompany accounts and importance of intercompany balances eliminating in consolidation
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