Bank Reconciliation expert

Overview

• Prepares monthly bank reconciliation reports for 300+ apartment properties and other entities with activity in bank accounts for cash receipts, disbursements, and security deposits.
• Assists property personnel and general ledger accountants with inquiries regarding deposit corrections and bank adjustments to determine the corrective action.
• Maintains property and general ledger contact information in the banking system.
• Processes and distributes bank recons and cash activity reports to the General Ledger, Accounts Payable and Corporate Accounting Departments.
• Completes daily processes to record the returned checks into the revenue system.
• Assists internal and external auditors with documentation requests.
• Identifies, evaluates, and develops resolutions for reconciling items within the banking system (may include journal entry compilation as well as consultation with other departments).
• Performs other related duties as assigned to meet the needs of the business.
• Very Good knowledge of Interest calculations on Bank loans.

Job Type: Full-time

Experience

• Accounting and bank reconciliation: 5 years (Preferred)