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BANK RECONCILIATION ASSOCIATE

Salary
Competitive
Employment
Full Time
Real Estate Field
  • Accounting / Control
Location
New York
 NY
Postal Code
10003
Country
United States

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Description


BANK RECONCILIATION ASSOCIATE

Time Equities, Inc. (“TEI”), a full service real estate company is seeking a proactive, detailed oriented professional with a few years’ reconciliation experience working within banking or real estate with strong mathematical, problem spotting and communications skills reporting to the Banking Manager to manage and reconcile the large volume of TEI’s bank accounts. TEI is a loyal Equal Opportunity Employer that provides a great office environment with competitive pay and a broad competitive benefits plan.

If you are interested please send resume, salary requirements and a cover briefly explaining why you should be the hire.

SUMMARY

The responsibilities your responsibilities will include, but are not limited to:

  • Reconciliation of large volume of bank accounts both manually & utilizing reconciliation program
  • Review and research of outstanding checks for appropriate replacement and updated payee status
  • Research and follow through of unreconciled items for assigned accounts
  • Proper attention to informing the various departments of discrepancies for timely resolution
  • Research discrepancies, journalize as appropriate or coordinate notifications to resolve open items
  • Review, monitor and record bank analyses fees and services
  • Coordinate opening bank accounts and ensure proper and complete documentation
  • Opening bank accounts for outside management and maintain a database of the information

 REQUIREMENTS:

  • Strong ability to reconcile and resolve when it doesn’t
  • Associates / B.S. in Accounting preferred but not required
  • Minimum 2-3 years of related accounting or bookkeeping experience
  • Prior experience in Real Estate or Banking preferred but not required
  • Strong mathematical skills a must
  • Strong excel and financial software experience a must (MRI a plus)
  • Extremely detail oriented, multitasking,
  • Independent and proactive eager to learn and have the ability to learn
  • Strong analytical and interpersonal skills (oral and written) are required
  • Positive team player attitude and works well with others to complete the task

Time Equities, Inc. (“TEI”) has been in the real estate investment, development, and asset and property management business for more than 50 years. TEI currently holds in its own portfolio approximately 33.6 million square feet of residential, industrial, office and retail property, including about 5,000 multi-family apartment units, approximately 800,000 square feet in pending acquisitions, and 1.1 million square feet of various property types in stages of pre-development and development. With properties in 33 states, 5 Canadian provinces, Anguilla, Germany, Italy and the Netherlands, the TEI portfolio benefits from a diversity of property types, sizes and markets. There are concentrations in the Northeast, Southeast, Midwest and West Coast of the U.S., and new markets around the world are always being evaluated.

Job Function


  • Accounting / Control
 

Job Sectors


  • Residential
  • Industrial
  • Office
  • Retail
 

Experience


2+ to 5 years


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