Senior Treasury Accountant

Description:Ethan Conrad Properties, Inc. is one of the largest and the fastest growing Commercial Real Estate Companies in Sacramento, CA. With over 10MM square feet, over 150 properties, and over 250 buildings, valued at $1.3 billion dollars. ECP has had an Annual Growth of over 20% for the past 10 years and anticipates continued growth of 20% annually, creating more job opportunities internally and externally. ECP is a World Class Company.Reporting to the Property Management Controller, the Senior Accountant assists the business in overseeing its treasury functions. The role requires strict attention to detail and organizational acumen to manage and analyze intensive cash-related financial activities of the business. Duties include monitoring and updating banking transactions from multiple financial institutions, regularly downloading, analyzing, and formatting complex bank and financial data, and then preparing and maintaining workbooks used to import transactions into our accounting software (Yardi Voyager). To be a successful Senior Accountant, you should be proficient in the full accounting cycle as the position will work in tandem with other integral departments within the company (i.e., Property Management, Facilities Maintenance, Construction and Corporate Accounting). A skilled Senior Accountant should also be comfortable with standard financial reports including general ledgers and trial balances. Requirements:Treasury Accountant Responsibilities:Prepare cash management reports for senior management per scheduleAnalyze and reconcile accounts including Bank Statement reconciliationsMonthly credit card reconciliation, review, and analysis; record monthly expenses including bank transfer reimbursement checks Manage mortgage schedule and process monthly loan paymentsRecord and process accounting transactions (e.g., insurance and bank to bank transfers)Assist management with bi-annual property tax payments and recordationRecord bi-weekly payroll across multiple departments including funds transfersParticipate in month end activitiesDocument transactions and update ledgers and the financials databaseAnalyze accounting data to resolve account discrepanciesOther duties as assignedSenior Accountant Requirements:Bachelor's degree in accounting, finance, economics, or a similar fieldA minimum of 4 years' experience as a Staff Accountant / Senior Accountant / Treasury Accountant or other accounting related positionExperience with online banking platforms & commercial real estate software (Yardi, MRI AppFolio, RealPage etc.)Good computer skills with programs such as MS Excel, MS Word, OutlookWillingness and talent to work independently with minimal supervisionStrong financial and mathematic abilitiesExcellent verbal and written communication skillsStrong time management and organizational abilitiesAt Ethan Conrad Properties, we pride ourselves on our collaborative culture, which can be seen throughout every step of an ECP employee's journey. Starting with our interviews and continuing through our executive open-door policy, collaboration is at the heart of working at ECP.We offer generous benefits including competitive salaries, employee 100% paid medical, dental, vision, life and disability coverages, FSA, HSA, and a 401(k) plan with employer match. And we offer some not-so-standard, extra-fun benefits, including learning & development, gym membership, and of course, fully stocked fridges!We value diversity and believe forming teams in which everyone can be their authentic self is key to our success. We encourage people from underrepresented backgrounds and different industries to apply. Come join us and find out what the best work of your career could look like here at ECP.Compensation details: 61000-92000 Yearly SalaryPI5c4fe06667fc-25660-33565300