Treasury Accountant

Location Dallas
Date Posted March 03, 2020
Job ID 10385
Employment Type Direct Hire

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Job Description:

Provides financial, administrative and clerical support by ensuring cash receipts are posted daily.


  • Post all cash receipts received in the home office daily and ensure accurate application to resident ledgers in Yardi and manage and post all returned items on a regular basis.
  • Resolve any deposit corrections, as noted by the bank.
  • Oversee Cash Management module in Yardi, ensuring all exceptions are cleared daily.
  • Complete bank reconciliations for all operating, rent, and security deposit accounts based on a schedule completion workflow and review and verify all outgoing wire instructions.
  • Manage Positive Pay process including validation and exceptions daily.
  • Manage online cash management systems, ensuring proper setup, and testing of each account.
  • Knowledge of Yardi Voyager (Single Family Homes a plus).
  • 1-3 years accounts receivable or account reconciliation.
  • Knowledge of general accounting principles, regulatory standards, and compliance requirements.
  • Proficiency in MS Office, including the ability to operate computerized accounting and spreadsheet programs.
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