Job Title: Treasury /Revenue Accountant

Job Status: Full-Time

Department: Finance 

Salary Range: $90,000 – $100,000 annually 

Location: 200 Liberty Street 24^th Floor New York, NY 10281

POSITION SUMMARY:

The Treasury /Revenue Accountant is responsible for carrying out a range of functions in the areas of treasury processing and revenue receivables in a proficient and efficient manner. 

Essential Duties:

• Track and reconcile tenant/lease revenue accounts
• Ongoing update of revenue tracking sheets
• Assist with all aspects of revenue cycle including lease invoicing
• Execute all financial payments on a timely basis
• Submit records of account reconciliations to management
• Fund and reconcile operating accounts
• Review and verify cash transactions; investigate and propose possible resolution for any discrepancies
• Manage the receivables cash management process and related payment mechanisms
• Ensure the efficient management of the bank and investment accounts
• Assist in interest and debt payment analysis, with preparation of relevant payment information and reports
• Interact with the managing agent to monitor reporting of financial documents as per lease requirements
• Prepare special reports and complete special projects
• Maintain accounting controls by following policies and procedures and ensure compliance with leases, Federal, State, and Local requirements
• Contribute to month-end close and year-end close activities and deliverables, including account reconciliation, analytics, and other analysis as needed.
• Assist in annual audit and bond issuance; provide necessary accounting information and documentation in a timely and accurate manner
• Prepare analyses of accounts as requested
• Prepare Revenue Budgets and forecasts
• Monitor and resolve bank issues
• Interact with all management staff
• Maintain and update the Accounts Receivable schedule regularly 
• Assist with reconciliations and prepare financial schedules
• Perform other duties within the scope of the position as required by Deputy Treasurer and Vice President of Finance 

Education and Experience:

• A minimum of three (3) years of general accounting/accounts payable/receivable experience is also required
• A bachelor’s degree in accounting/finance is required

Skills:

• Exceptional attention to detail
• Excellent communication, interpersonal, and organizational skills
• Proficient in computer skills including strong working knowledge of computerized accounting systems, Microsoft Excel and Word
• Must be a team player and able to work under pressure
• Ability to work independently with minimal supervision
• Ability to interact professionally with all levels of management, staff, advisors and the general public

Physical Requirements: N/A