Senior Financial Analyst

2 weeks ago


Sacramento, California, United States Ethan Conrad Properties Full time
Company Overview:
Ethan Conrad Properties, Inc. is a prominent and rapidly expanding Commercial Real Estate firm based in Sacramento, CA. With a portfolio exceeding 10 million square feet, encompassing over 150 properties and 250 buildings valued at approximately $1.3 billion, ECP has consistently achieved an annual growth rate of over 20% for the past decade, with expectations for continued growth.

Position Summary:
Reporting directly to the Property Management Controller, the Senior Accountant plays a crucial role in managing the organization's treasury functions. This position demands exceptional attention to detail and strong organizational skills to effectively oversee and analyze complex cash-related financial activities.

Key Responsibilities:
  • Monitor and update banking transactions from various financial institutions.
  • Regularly download, analyze, and format intricate bank and financial data.
  • Prepare and maintain workbooks for importing transactions into our accounting software (Yardi Voyager).
  • Collaborate with other departments such as Property Management, Facilities Maintenance, Construction, and Corporate Accounting.
  • Prepare cash management reports for senior management on a scheduled basis.
  • Analyze and reconcile accounts, including Bank Statement reconciliations.
  • Conduct monthly credit card reconciliations and review expenses.
  • Manage mortgage schedules and process monthly loan payments.
  • Assist with bi-annual property tax payments and recordation.
  • Document transactions and update ledgers and the financial database.
  • Participate in month-end activities and resolve account discrepancies.

Qualifications:
  • Bachelor's degree in accounting, finance, economics, or a related field.
  • A minimum of 4 years of experience in accounting roles such as Staff Accountant, Senior Accountant, or Treasury Accountant.
  • Familiarity with online banking platforms and commercial real estate software (Yardi, MRI, AppFolio, RealPage, etc.).
  • Proficient in MS Excel, MS Word, and Outlook.
  • Ability to work independently with minimal supervision.
  • Strong financial acumen and mathematical skills.
  • Excellent verbal and written communication abilities.
  • Strong time management and organizational skills.

Compensation:
The salary range for this position is $61,000 - $92,000 annually.

About Ethan Conrad Properties:
Ethan Conrad Properties, Inc. manages a diverse portfolio of 160 Commercial Properties (Industrial, Office, and Retail) with a total of 10 million square feet and over 1,600 tenants throughout the Greater Sacramento Area.
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