Assistant Cash Manager
Company: Sares-Regis Group
Location: Newport Beach
Posted on: August 5, 2022
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Job Description:
Location: US-CA-Newport BeachJob ID: 2022-3333Category:
Accounting/Finance Sares Regis Corporate OfficeOverviewReal Estate
Accounting Opportunity!Sares Regis Group of Newport Beach,
California, is a privately held real estate development, investment
and management firm that focuses on commercial properties and
multifamily communities in the western U.S. Since its founding in
1993, SRG has developed and acquired more than $7 billion in
commercial and residential assets. The company manages a combined
portfolio of approximately 25 million square feet of office and
industrial space and over 25,000 apartment units.ASSISTANT CASH
MANAGER - CORPORATE ACCOUNTINGJob Summary:Assist Cash Manager with
various banking duties interfacing with bank relationships, various
departments, and executives. Previous experience with banking
processes, documentation, and online banking systems helpful. Ideal
candidate should be comfortable with technology and have excellent
communication skills.Essential Duties & Responsibilities:--- Assist
the Cash Manager with opening new bank accounts, collecting legal
documentation and preparing bank documents --- Review and update
bank documentation --- Assist with the implementation of new online
bank platforms and services--- Manage and maintain users'
entitlements and access on current online banking platforms---
Assist staff with issues on multiple online banking platforms---
Train staff on the procedures related to the use of various online
banking platforms --- Review monthly bank analysis of services and
fees, prepare corresponding billings --- Set up and maintain
positive pay and fraud protection services--- Serve as a back-up
for the Cash Manager --- Assist and provide training for users on
various online banking systems--- Make bank deposits via remote
deposit scanner --- Assist team members in maintaining remote
deposit scanners and providing user assistance --- Assist in
reviewing daily positive pay exceptions--- Generate a satisfactory
level of work product output and meet departmental reporting
deadlines--- Work collaboratively within the department and with
internal and external customersEducation and/or Experience:---
Bachelor's degree (B. A.) from four-year college or university; or
one to two years related experience and/or training; or equivalent
combination of education and experience.--- Two years of banking or
banking-related experience.Other Qualifications: --- Excellent
knowledge of MS Office including intermediate MS Excel skills,
SharePoint, and Teams.We offer a competitive compensation package
that includes a 401(K) match, rental discounts depending on
location, rental incentive and renewal compensation, and bonuses.
Regular full time employees who work between 30-40 hours a week are
eligible for medical, dental, vision, other voluntary benefits and
vacation accrual. Sick time accrual is provided in accordance with
law.PLEASE APPLY ONLINE AT:SARES REGIS CAREERS WEBSITEEQUAL
OPPORTUNITY EMPLOYERAll positions contingent on completion of
successful background screen and drug test.PM21PI187649066
Keywords: Sares-Regis Group, Newport Beach , Assistant Cash Manager, Executive , Newport Beach, California
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