Cash Flow Analyst
Company: National Community Renaissance
Location: Rancho Cucamonga
Posted on: May 22, 2023
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Job Description:
The Cash Flow Analyst reports to the Controller. This position
is primarily responsible for monitoring, processing, and
reconciling corporate related cash transactions and assisting in
other related functions.RESPONSIBILITIESWork closely with
Accounting, Finance, Accounts Payable, Construction, Development,
Asset Management, and others to initiate repetitive and
non-repetitive electronic funds transfers and check payments and
other ad hoc requests.Forecast daily cash position and update daily
cash flow report to manage debt and cash positions. Perform and
respond in a timely, accurate and professional manner to ad hoc
report requests from other members of staff.Maintain and account
for accounts receivable for various departments.Reconcile
transactions between ERP system and corporate bank accounts
including application of funds received or transferred and prompt
research of unidentified items.Complete monthly bank
reconciliations and report variances to Corporate Accountant and
Controller regarding any unresolved discrepancies.Follow standard
procedures to maintain backup documentation for funds transfers,
cash disbursements, month-end account closing activities, and
inter-departmental reporting for all the financial data.Prepare and
make deposits. Record transactions in Yardi, and attach appropriate
back up.Support accounting team for annual audit and quarterly
financial statement reviews.Maintain security and confidentiality
of financial records. Assume additional tasks due to vacations,
illnesses, or other workload issues as necessary to meet
departmental goals.Attend company sponsored events that relate to
the team's development, which may include overnight stays at
locations away from the employee's home.Assist Controller and
Corporate Accountant II as needed.Other duties as
requested.EXPERIENCEBachelor's Degree in Accounting or
Business.Three+ years of exposure to Cash Management or Treasury
functions required.Strong experience in the various general ledger
areas including analysis, bank reconciliations, bank covenant
compliance and financial reporting.Very strong computer skills,
especially with MS Office Suite applications and report writing.
Strong Excel skills required. Yardi experience preferred.Must be
highly attentive to details with demonstrated ability to meet
obligations with confidentiality, integrity, and
sensitivity.Maintain high volume work load and able to handle
multiple tasks.Must possess good verbal and written
communication.Able to perform complex and repetitive tasks
accurately.Possess strong problem-solving skills and ability to
work in a fast-paced, dynamic work environmentMust possess
interpersonal skills necessary to work well within a team
environment and able to take initiative on projects.PHYSICAL
REQUIREMENTS/WORK ENVIRONMENTOperate computer and office
equipment.Work is primarily sedentary in nature.FLSANon-Exempt
Keywords: National Community Renaissance, Rancho Cucamonga , Cash Flow Analyst, Accounting, Auditing , Rancho Cucamonga, California
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