Senior Cash Accountant Needed-Newport Beach in Newport Beach, CA at Vaco

Date Posted: 3/2/2020

Job Snapshot

Job Description

Our client in the Newport Beach area is seeking a contract to possible hire Senior Cash Accountant to join their organization. The ideal consultant will have experience handling portfolio cash transactions including debt servicing.

Our recruiters will provide you with great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If you're an experienced Accountant and you want to partner with the best, apply today!

As a Senior Cash Accountant your typical day may involve:

  • Update and maintain all cash transactions into the REIT cash book
  • Set-up and maintain wire templates in the applicable online banking system.
  • Set-up and maintain waterfall journal entries templates
  • Determine availability of cash to invest and coordinate with supervisor to send request to the bank. Record this cash transaction with a journal entry into MRI
  • Prepare weekly AP check runs, ensure proper coding of invoices, approvals and preparation of check batch
  • Ensure entry is properly recording in MRI including any necessary waterfall entries
Requirements:
  • Bachelor's Degree in Accounting or Finance
  • CPA highly desired
  • 3+ years of cash accounting experience
  • Real estate or REIT experience highly desired

Job Requirements

Bachelor's Degree in Accounting or Finance CPA highly desired 3+ years of cash accounting experience Real estate or REIT experience highly desired