Staff Accountant I - Hybrid Remote

Crossroads Staffing; Calabasas (CA); Remote; USD 37,195 - 46,838; Full time

Job summary

Crossroads Staffing is seeking a Staff Accountant I for a hybrid remote role in Calabasas, CA. This position involves performing bank reconciliations, communicating with various departments, and preparing necessary journal entries. Ideal candidates will have a BA degree in Accounting or related field, along with over a year of experience in accounting or finance. Proficiency in Excel is essential, and familiarity with Yardi software is preferred. The job offers a competitive pay range of $27.00 - $34.00 per hour.

Qualifications

• 1+ year(s) experience in accounting, finance, treasury or closely related roles.
• Basic understanding of ledger accounts.

Responsibilities

• Performs bank reconciliation activities for bank accounts.
• Communicates reconciliation items to respective departments.
• Ensures monthly bank reconciliations are submitted for review.
• Prepares journal entries to eliminate reconciliation items.
• Completes monthly Bank vs. GL analysis.

Skills

Experience in accounting

Excel proficiency

Ability to work with high volume of data

Education

BA Degree in Accounting, Finance, Business or Economics

Tools

Yardi software

Job description

Staff Accountant I, Treasury - Hybrid Remote

Job ID: 00004K07

Category: Accounting

Location: CA Calabasas

Hours: 40 Monday to Friday 8am to 4:30pm

Pay: $27.00 - $34.00

Job Description

• Performs bank reconciliation activities for bank accounts on a daily and monthly basis.
• Communicates reconciliation items to respective departments.
• Follows up on all reconciling items in an expeditious manner to final resolution.
• Ensures monthly bank reconciliations are saved and submitted for review on a timely basis to management.
• Reviews bank activity download information.
• Sends information to Resident Operations Department regarding NSF checks and/or returned items for documentation and follow up purposes.
• Performs review of the misapplied funds report from Resident Operations department for accuracy.
• Documents findings and reports to management.
• Performs review of bank accounts and determines if any manual journal entries are needed.
• Prepares journal entries, as required, to eliminate bank reconciliation items.
• Monitors payment dashboard and notifies management of any exceptions or errors.
• Maps newly acquired properties with appropriate set of bank accounts.
• Completes monthly Bank vs. GL analysis and identifies all variances by the established deadline.
• Assists with annual, interim, and roll-forward audit requests as delegated by management.
• Assists with ad-hoc requests and special projects.

Skills Required

• BA Degree in Accounting, Finance, Business or Economics.
• 1+ year(s) experience in accounting, finance, treasury or closely related roles.
• Basic understanding of ledger accounts.
• Ability to work with high volume of data.
• Excel proficiency.

Skills Preferred

• Experience with Yardi software.
• Experience working in the real estate industry.