Roofstock · 10 hours ago
Cash Accountant
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Responsibilities
Perform daily, monthly, and yearly reconciliations of cash transactions, ensuring accuracy and identifying discrepancies
Investigate and resolve any discrepancies in a timely manner
Monitor daily cash balances and transactions to ensure sufficient funds are available to cover operational expenses
Assist in optimizing cash flow management
Prepare and post journal entries related to cash transactions, ensuring accurate and up-to-date general ledger records
Assist in the preparation of financial reports related to cash transactions, including cash flow statements and other relevant financial statements
Ensure compliance with accounting standards, company policies, and relevant financial regulations
Keep up-to-date with changes in financial reporting standards and regulations
Identify opportunities to streamline cash management processes and enhance the efficiency of cash-related workflows
Provide documentation and explanations for cash-related transactions and reconciliations
Calculate management and Mynd fees based on established agreements and contracts with accuracy
Work closely with other departments such as Accounts Receivable and Accounts Payable to ensure accurate and timely cash-related transactions and reconciliations
Manage and process time-sensitive payments accurately and efficiently, ensure compliance with payment scheduled and deadlines
Review resident ledgers when incorrect charges are identified and adjust transactions as necessary
Reallocate resident payments to the appropriate charges, ensuring accuracy and completion
Collaborate with the institutional property accounting team as needed, providing support and expertise in cash-related matters
Other duties as assigned
Qualification
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Required
Bachelor’s degree in Accounting, Finance, or related field
At least 3 years of proven experience as a Cash Accountant or in a similar role, with a strong understanding of cash management principles
Ability to work independently and within a team to build relationships and interact effectively with business partners
Strong attention to detail and accuracy in cash management
Excellent time management and organizational skills to meet deadlines in a remote work setting
Effective communication skills, both written and verbal, with the ability to interact with stakeholders at all levels
High level of integrity and commitment to maintaining confidentiality of financial data
Attention to detail and a strong understanding of Microsoft Office and Google Suite products
Ability to meet timelines and adjust expectations preemptively
Demonstrated ability to drive process improvements and streamline financial operations
Positive, can-do attitude with a commitment to excellence and achieving goals
Willingness to take on new challenges, responsibilities, and assignments
Being authorized to work in the U.S.
Preferred
Experience with NetSuite
Benefits
Generous PTO Policy
13 Paid Holidays
Volunteer Time Off
Paid Parental Leave
401k Program
Wellness and home office/cell phone subsidies
Robust health, dental, vision insurance, and more
Company
Roofstock
Roofstock is an online marketplace for investing in leased single-family rental homes.
Funding
Current Stage
Late StageTotal Funding
$365.25MKey Investors
SoftBank Vision FundSVB CapitalCanvas Ventures
2022-03-10Series E· $240M
2020-11-09Series Unknown· Undisclosed
2020-01-08Series D· $50M
Recent News
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2024-05-20
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