Cash Management Accounting Specialist

4 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. 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 Responsibilities
  • Ensure compliance with company policies and procedures, including adherence to internal controls
  • Record corporate and property management cash receipts in the general ledger
  • Assist with monthly intercompany transactions and bank account maintenance
  • Record bank activity to the general ledger and prepare related support packages
  • Prepare bank account reconciliations and other balance sheet accounts
  • Assist with quarter and year-end reporting, as well as internal and external audit requests
Requirements
  • Proficient in Microsoft Excel and Adobe Acrobat
  • Attention to detail and ability to manage multiple tasks
  • Strong organizational, communication, and people skills
  • Able to work overtime as needed and effectively communicate with management
Preferred Qualifications
  • Bachelor's degree in accounting or equivalent combination of education and 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 with interaction with third-party property management companies

Base Pay Rate: $33.00 per hour (plus generous cash incentives)



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