Reconciliation Analyst

RECONCILIATION ANALYST 

Time Equities, Inc. ("TEI"), an international real estate investment and development company, seeks a detail-oriented professional with strong Excel and interpersonal skills to work closely with professionals across the company to reconcile large volume bank accounts and other critical responsibilities.

RESPONSIBILITIES                                                                                            

The responsibilities include, but are not limited to:

• Reconciling a large volume of bank accounts using a computer reconciliation program
• Completing monthly bank reconciliations for escrow accounts, monitoring cash balances, and following up with attorneys when needed
• Working with the Accounts Receivable, Accounts Payable, and Cash Management departments to investigate and resolve outstanding reconciliation items and provide regular reporting updates to the supervisor concerning findings and overall progress.
• Prepare journal entries for the month-end close. 
• Research reconciling items and miscellaneous transactions with the bank, and recommend the correct action to be taken
• Entering new bank account information into our Kyriba platform and ensuring the daily transmission of services has started.
• Reviewing, allocating, and submitting bank fee reimbursements for each bank on a quarterly basis.

REQUIREMENTS

Required skills and other personal characteristics.

• BS or an associate's degree in accounting is preferred.
• A minimum of 3 years of accounting experience
• Proficiency in Word and Excel is a must.
• detail-oriented and strong communication skills
• Account reconciliation experience is preferred.
• Experience with MRI is a plus.
• Experience with Kyriba is a plus.
• Must work in person, onsite, 5 days a week

 COMPENSATION: 65-75K

If you are interested, please send a brief cover letter stating why you are the right candidate.

Join a great company and start a rewarding career path in a booming industry!

Benefits and perks:

• Broad competitive compensation and benefits package, including medical, dental, vision, life, and disability insurance.
• 401(k) retirement plan with company-matched contributions
• Eligible to elect other voluntary benefits, including FSA and additional life insurance coverage.
• Up to $3,500 per year in tuition reimbursement
• Tax-free benefits for mass transit or parking expenses
• Access to an employee assistance program for services including counseling, financial and legal consultation, referrals for care services, and more.
• Opportunity to enroll in an internal mentorship program.
• Opportunity to serve on various internal committees, such as the Change Committee and Wellness Committee.
• Health and wellness opportunities, including discounted gym membership options with NYSC and Class Pass
• Paid time off includes vacation, sick, and personal days.

This position is fully in-house, five days a week

For more information, please visit our website at www.timeequities.com.