White Oak Partners - Westerville, OH
posted about 2 months ago
Full-time - Entry Level
Hybrid - Westerville, OH
Plastics and Rubber Products Manufacturing
About the position
The Accounts Payable & Treasury Associate at White Oak Partners plays a crucial role in supporting the accounting department by managing various financial tasks including accounts payable/receivable, cash receipts, journal entries, and banking transactions. This position is essential for ensuring accurate financial reporting and maintaining effective cash management processes within a growing multifamily real estate investment firm.
Responsibilities
- A/P Entry and Check runs
- Invoice verification and approval process
- A/R - Corporate Billbacks, Intercompany reconciliations
- Prepare bank deposits and related notices
- Wire/ACH entry within banking platform(s)
- Download/distribute monthly bank statements
- Record cash activity to the general ledger (Corporate and Real Estate)
- Daily Reconciliations - Cash Reporting
- Corporate account reconciliations, journal entries
Requirements
- Bachelor's degree with an accounting major preferred
- Minimum of 1-3 years of relevant experience
- Banking/Treasury experience required
- Software experience in Yardi preferred
- Exposure to Real Estate is a plus
Nice-to-haves
- Strong attention to detail
- Analytical abilities
- Problem-solving skills
- Knowledge of basic accounting principles
Benefits
- 401(k) matching
- Dental insurance
- Disability insurance
- Health insurance
- Health savings account
- Paid holidays
- Paid time off
