Creative Financial Staffing | Treasury
1 day ago
Columbus, OH
About Our Client
Our client is a respected leader in real estate management, specializing in affordable housing solutions. They are driven by a mission to create positive impact through housing opportunities and maintain their core values.
Position Summary
We are seeking an experienced Accountant specializing in Cash Management and Accounts Payable to join our client's finance team. This role manages day-to-day cash operations, banking relationships, and merchant activities while providing critical accounts payable support, particularly in utilities management and vendor relations.
Key Responsibilities
- Manage bank account operations including account opening, due diligence processes, and maintenance of documentation while serving as the primary liaison between finance and accounting teams for cash-related matters.
- Execute and oversee financial transactions including wires, ACH transfers, bank transfers, and deposits while maintaining detailed records of daily cash activities and movements.
- Lead continuous improvement initiatives for reporting tools, database management, and metrics tracking while implementing automation solutions for cash processes to enhance operational efficiency.
- Handle utility provider relationships, process invoices, conduct vendor reconciliations, and address vendor inquiries while maintaining accurate records and documentation.
Qualifications
- Bachelor's degree or equivalent combination of education and experience
- Knowledge of real estate management and accounting (affordable housing experience preferred)
- Experience with property management software required (Yardi, MRI, RealPage, etc.)
- Strong communication skills with ability to interact effectively with various stakeholders
- Critical thinking abilities with a focus on process improvement and controls
- Excellent organizational skills with ability to manage tight deadlines and shifting priorities
- Experience with cash management and treasury operations
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