What are the responsibilities and job description for the Treasury Accounting Staff position at Middlesex Management?
The Treasury Accounting Staff will be responsible for managing a variety of treasury-related financial transactions, ensuring accurate processing of payments, reconciliations, and tax obligations. This role requires strong attention to detail, the ability to manage multiple financial processes, and a commitment to accuracy in banking and treasury functions. Key Responsibilities:· Process mortgage transactions, including Partner Hallmark interest and Capital Lafayette distributions.· Initiate wire transfers and ensure proper documentation.· Print and distribute checks, manage township demands, and process recurring payables.· Scan and deposit funds to PNC Bank, handle voids, and initiate stop payments as needed.· Manage tax payments, including Bait, e-file, and non-resident payments; bill non-resident partners accordingly.· Perform bank reconciliations for tenant security and escrow accounts.· Assist with various administrative tasks to support treasury and accounting functions. Qualifications:· Experience in accounting, treasury, or a related financial role preferred.· Proficiency in banking and accounting software, with experience in Yardi a plus.· Strong attention to detail and accuracy in financial transactions.· Ability to manage multiple tasks and meet deadlines in a fast-paced environment.· Effective communication skills and ability to collaborate with internal teams.· High level of integrity and discretion in handling financial data.Company DescriptionWe are a property management company with approximately 95 apartment communities throughout New Jersey.
Salary : $25 - $30