Cash Management Accounting Associate

3 days ago


Irvine, California, United States Healthpeak Properties, Inc. Full time
Job Summary

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
Requirements
  • 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
Preferred Qualifications
  • 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


  • Irvine, California, United States Healthpeak Properties, Inc. Full time

    Job SummaryWe are seeking a highly skilled Cash Management Accounting Associate to join our team at Healthpeak Properties, Inc. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our cash management and accounting processes.Key ResponsibilitiesEnsure compliance with company policies and procedures,...


  • Irvine, California, United States Management Recruiters International Full time

    Cash Management Sales Officer OpportunityManagement Recruiters International is seeking a highly motivated and experienced Cash Management Sales Officer to join our team. This is an exciting opportunity to leverage your sales skills and experience in cash management and deposit business development.Key Responsibilities:Generate new cash management and...


  • Irvine, California, United States Management Recruiters International Full time

    Cash Management Sales OfficerWe are seeking a highly motivated and experienced Cash Management Sales Officer to join our team at Management Recruiters International. As a key member of our sales team, you will be responsible for generating new cash management and deposit business for our bank by following up on sales leads, expanding existing client...


  • Irvine, California, United States Avanath Full time

    About the RoleAvanath Capital Management is seeking a detail-oriented and analytical individual to join our team as a Treasury Cash Management Specialist. In this role, you will be responsible for handling day-to-day treasury functions and transactions, monitoring cash levels at entities, and coordinating cash requirements with entity owners.The ideal...


  • Irvine, California, United States Avanath Full time

    Job SummaryAvanath Capital Management is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing cash levels, coordinating cash requirements, and processing lender reserve draws.The ideal candidate will have a strong background in accounting and experience in residential real...

  • Property Accountant

    3 weeks ago


    Irvine, California, United States PMP Management Full time

    Job OverviewPMP Management is seeking a highly skilled Property Accountant to join our team. As a key member of our financial team, you will be responsible for managing the financial aspects of our properties, ensuring accuracy and efficiency in all financial transactions.Key ResponsibilitiesPrepare and review financial statements, including balance sheets...


  • Irvine, California, United States LH Global Consulting Full time

    Job SummaryThis Associate position is primarily responsible for providing accounting and financial reporting support to the company's insurance product portfolio and reinsurance accounting functions.Key ResponsibilitiesSupport assigned month-end close tasks, including monthly/quarterly/annual variance analysis and quarter-end reporting support.Prepare...


  • Irvine, California, United States FirstService Residential Full time

    Job OverviewAn Accounts Payable (A/P) professional is responsible for reviewing and processing weekly invoices, maintaining account balances, and preparing month-end reporting. This role works closely with Community Managers to process invoices, turnover, set-up, and payment of utilities, as well as state and federal taxes.Key Responsibilities:Association...

  • Senior Accountant

    4 weeks ago


    Irvine, California, United States Lennar Homes Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Lennar Homes. As a key member of our accounting department, you will be responsible for performing day-to-day accounting functions, including review of accounts payable, reporting requirements, and other reporting.ResponsibilitiesAssist Manager and Controller with the...

  • Accounting Manager

    1 month ago


    Irvine, California, United States GLOVIS America, Inc. Full time

    About GLOVIS America, Inc.GLOVIS America, Inc. is a third-party logistics provider headquartered in Irvine, CA. Our company is committed to delivering exceptional service to our customers and vendors in the automotive, freight forwarding, parts distribution, used car, and fuel industries.Job SummaryThe Manager, Accounting position is responsible for...

  • Senior Accountant

    4 days ago


    Irvine, California, United States Lennar Full time

    Senior Accountant OpportunityLennar, a leading homebuilder, is seeking a skilled Senior Accountant to join their team. As a key member of the accounting department, you will be responsible for performing day-to-day accounting functions, including reviewing accounts payable, preparing financial reports, and assisting the Manager and Controller with internal...


  • Irvine, California, United States Precision Contracting, Inc. Full time

    Job Title: Construction Accounting ManagerAt Precision Contracting, Inc., we are seeking a highly skilled Construction Accounting Manager to join our team. This is a full-time position that requires a strong background in accounting and financial management.Responsibilities:Oversee the Payroll, Accounts Payable, and Accounts Receivable functions, ensuring...


  • Irvine, California, United States Planet Full time

    Job Title: Revenue Accounting ManagerPlanet DDS is a dynamic and rapidly growing dental software company, serving over 13,000 practices across the United States with over 118,000 users. Our company delivers a complete platform of cloud-based SaaS solutions for dental practices, including Denticon Practice Management, Apteryx Imaging, Cloud 9 Ortho Practice...


  • Irvine, California, United States Precision Contracting, Inc. Full time

    Job Title: Construction Accounting ManagerAt Precision Contracting, Inc., we are seeking a highly skilled Construction Accounting Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the accounting functions, ensuring accuracy and timeliness of financial reports, and providing financial insights to...

  • Senior Accountant

    5 days ago


    Irvine, California, United States Lennar Homes Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Lennar Homes. As a key member of our accounting department, you will be responsible for performing day-to-day accounting functions, including review of accounts payable, reporting requirements, and other reporting.ResponsibilitiesMeet the timeliness of a three-day financial...

  • Accounting Manager

    4 weeks ago


    Irvine, California, United States Bright Vision Technologies Full time

    Job OverviewBright Vision Technologies is seeking a highly skilled Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for overseeing a team of accounting specialists, senior associates, and associates.Key ResponsibilitiesManage client relationships by monitoring client needs and building...

  • Accountant

    3 weeks ago


    Irvine, California, United States Healthpeak Properties, Inc. Full time

    Job Title: Property AccountantHealthpeak Properties, Inc. is seeking a highly skilled Property Accountant to join our team. As a key member of our accounting department, you will be responsible for providing timely and accurate financial reporting, managing financial data, and ensuring compliance with accounting standards.Key Responsibilities:Prepare and...

  • Accounting Manager

    5 days ago


    Irvine, California, United States Blake-Ryan & Associates Full time

    Accounting ManagerGrowing industry leader in the consumer products industry seeks an experienced accounting professional to join our team. Located near John Wayne Airport, this role offers a unique blend of financial expertise and leadership opportunities.Key Responsibilities:Lead the accounting department in financial reporting, analysis, and month-end...

  • Accountant

    3 weeks ago


    Irvine, California, United States Healthpeak Properties, Inc. Full time

    Job DescriptionHealthpeak Properties, Inc. is seeking a highly skilled Property Accountant to join our team. As a key member of our accounting department, you will be responsible for providing timely and accurate financial reporting, managing financial data, and ensuring compliance with accounting standards.ResponsibilitiesPrepare and review financial...

  • Accountant

    5 days ago


    Irvine, California, United States Healthpeak Properties, Inc. Full time

    Accountant Job DescriptionHealthpeak Properties, Inc. is seeking an experienced Accountant to join our team. As an Accountant, you will be responsible for providing timely and accurate financial reporting, managing and executing financial tasks, and ensuring compliance with accounting policies and procedures.Key Responsibilities:Prepare financial statements,...