Job Details
PURPOSE AND JOB SUMMARY
The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and reconciling the bank accounts managed by the Funds and Company.
This position is located at the Boston Financial headquarters in Boston, MA.
ESSENTIAL DUTIES & RESPONSIBILITIES
- Prepare daily/weekly check deposits as well as updating the cash management spreadsheet, Kyriba and cash activity logs, including notification of returned checks
- Record lockbox check deposits allocations into the cash management spreadsheet and the GL.
- Participate in monthly, quarterly and year end closings as well as the annual audit process
- Reconcile Fund cash entries with the bank and Epicor on a monthly basis/research and resolve all variances
- Responsible for preparation of Corporate cash entries to Kyriba
- Upload cash receipts/payment support to OnBase (document retention software)
- Collect, track, and file all monthly bank statements as well as distributing them to various Accounting and Asset Management personnel
- Complete daily and weekly cash reconciliation, send out account balances to appropriate contacts
- Interface with Accounting, outside auditors and other company personnel to research cash activity/balance and supporting documentation items
- Enter bank transfers/wires into various banking portals/Kyriba(accounting software), update cash management spreadsheets, enter in GL information into Epicor and send out Fed Reference email to appropriate contacts
- Dedicated backup to the Accounts Payable Coordinator.
- Respond to ad-hoc information requests as needed from internal/external groups
EDUCATION, SKILLS, & EXPERIENCE- Bachelor's degree in accounting, finance, or related discipline required
- 3-5 years related experience
- MS Excel spreadsheet skills
- Ability to thrive in a collaborative, team-based, sales-oriented (i.e., fast-paced) environment, pitching in wherever needed to achieve Team objectives.
- Ability to balance multiple projects and communicate effectively with senior management
- Demonstrate ability to think critically and creative problem-solving
- Attention to detail
PREFERRED - Experience using Epicor accounting software
- Project Management experience
Life at ORIXWe are committed to the health and well-being of our employees and offer a quality, competitive benefits package that provides valuable healthcare and financial protection for our workforce, while emphasizing a healthy work/life balance.
You TimeWe want you to have the time needed to recharge and manage life with our competitive vacation policy, floating personal holidays, extensive leave options, our annual observed holidays, and more.
Family CareEvery family has a different journey and ORIX USA Group is proud to offer extensive benefit programs such as: infertility coverage, adoption support, child and elder care, fully paid maternity, and generous parental leave benefits to help you and your families along the way.
Flexible Work ArrangementsORIX associates enjoy the advantages of our hybrid working model with a 3 day in-office minimum requirement.
Boston Financial Investment Management, LP and its parent company, ORIX USA, is an equal opportunity employer, providing equal employment opportunities (EEO), and is committed to diversifying its workforce. All employees and applicants for employment will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, genetics, sexual orientation, gender identity or expression, pregnancy, protected veteran status or other status protected by law. This policy applies to all terms and conditions of employment.