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Treasury Accountant / Staff Accountant

Company: Ethan Conrad Properties Inc
Location: Sacramento
Posted on: January 23, 2023

Job Description:

Ethan Conrad Properties, Inc. is one of the largest and the fastest growing Commercial Real Estate Companies in Sacramento, CA. With over 8.6MM 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 Treasury Manager, the Treasury 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 financial data, and then preparing and maintaining workbooks used to import transactions into our accounting software (Yardi Voyager).
To be a successful treasury 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 Treasury Accountant should also be comfortable with standard financial reports including general ledgers and trial balances.This position is responsible for:

  • Prepare cash management reports for senior management per schedule
  • Analyze and reconcile accounts including Bank Statement reconciliations
  • Monthly credit card reconciliation, review, and analysis; record monthly expenses including bank transfer reimbursement checks
  • Manage mortgage schedule and process monthly loan payments
  • Record and process accounting transactions (e.g., insurance and bank to bank transfers)
  • Assist management with bi-annual property tax payments and recordation
  • Record bi-weekly payroll across multiple departments including funds transfers
  • Participate in month end activities
  • Document transactions and update ledgers and the financials database
  • Analyze accounting data to resolve account discrepancies
  • Other duties as assigned


    • Bachelor's degree in accounting, finance, economics, or a similar field
    • A minimum of 2 years' experience as a treasury analyst or other accounting related position
    • Experience with online banking platforms & commercial real estate software (Yardi, MRI AppFolio, RealPage etc.)
    • Good computer skills with programs such as MS Excel, MS Word, Outlook
    • Willingness and talent to work independently with minimal supervision
    • Strong financial and mathematic abilities
    • Excellent verbal and written communication skills
    • Strong time management and organizational abilities

      At Ethan Conrad Properties, we pride ourselves on our collaborative culture, which is pervasive throughout every step of a ECP employee's journey. Starting with our interviews and continuing through our executive open-door policy which includes regular, collaboration is at the heart of working at ECP.
      We offer a 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.PI201752611

Keywords: Ethan Conrad Properties Inc, Sacramento , Treasury Accountant / Staff Accountant, Other , Sacramento, California

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