Cash Flow Analyst

Company: National Community Renaissance
Location: Rancho Cucamonga
Posted on: May 22, 2023

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