Treasury & Accounting Specialist: Cash Flow & Compliance

First-Service-Corporation; Panama City (FL); On-site; USD 55,000 - 75,000; Full time

Job summary

First-Service-Corporation is seeking a Treasury and Accounting Specialist to ensure accurate, timely financial data across property and corporate accounting functions in Florida.

You will post journal entries, reconcile accounts, manage banking activities, including intercompany transfers, and support audits and reporting while upholding company policies and strong internal controls. Excellent communication and problem-solving skills are essential.

Qualifications

• Associate’s degree in Accounting or related field required.
• 2+ years of accounting experience preferred.
• Property management or real estate accounting experience preferred.
• Experience with RealPage and Sage Intacct Construction preferred.

Responsibilities

• Post journal entries accurately and timely.
• Reconcile balance sheet accounts and resolve discrepancies.
• Complete monthly bank reconciliations and investigate variances.
• Initiate and process intercompany and bank transfers as needed.
• Manage bank account administration and access controls.
• Calculate and record management fees per agreements.
• Support audits and respond to requests with documentation.

Skills

General accounting principles

Financial reporting

Microsoft Excel

Bank reconciliations

Intercompany transactions

Attention to detail

Communication skills

Discretion with confidential info

Education

Associate’s degree in Accounting or related field

Tools

RealPage

Sage Intacct Construction

Job description

First-Service-Corporation is seeking a Treasury and Accounting Specialist to ensure accurate, timely financial data across property and corporate accounting functions in Florida.

You will post journal entries, reconcile accounts, manage banking activities, including intercompany transfers, and support audits and reporting while upholding company policies and strong internal controls. Excellent communication and problem-solving skills are essential.