Staff Accountant, Treasury

Overview

What’s the difference between a job and a meaningful, rewarding career? The people you serve. When you work at Atria, you have a front-row seat to the amazing life stories of the wisest people on earth. What’s more, you are part of an extraordinary company – one that’s investing in the future of senior living by investing in you. Don’t just do a job. Be part of an extraordinary life.

Atria is an equal opportunity employer committed to providing equal employment opportunities without regard to race, color, religion, sex (including pregnancy), sexual orientation, age, national origin, disability, genetic information, veteran status, or any other classification protected by applicable law. Atria will not tolerate harassment or discrimination based on any of these protected classifications.

Responsibilities

The Treasury Staff Accountant is responsible for processing and reporting all daily cash and general accounting activities, including general ledger maintenance and reconciliations. In addition, this individual provides accurate and timely support to the Accounting Management team with expert customer service.

Maintain community and overhead ledgers, including bank account reconciliations, researching, and clearing outstanding items.

Balance sheet reconciliations, including appropriate journal entries to adjust balances, prepare, key, and edit journal entries, and process check/wire requests.

Initiate wire transfers, book transfers, Automated Clearing Houses (ACHs), and Electronic Funds Transfers (EFTs).

Process daily cash deposits to multiple bank accounts.

Monitor the daily status of department payments in need of processing.

Analyze and prepare recurring and non-recurring journal entries and load journals in Peoplesoft.

Prepare monthly Debt and Lease payments.

Assist in the preparation of quarterly replacement reserve requests.

Update monthly bank fee analysis.

Assist in providing audit request documentation for external auditors.

May perform other duties as needed and/or assigned.

Qualifications

Bachelor's degree in a related field is required.

One (1) – two (2) years of accounting experience working with the month-end close process and completing financial statements required.

Treasury and/or banking experience preferred.

Able to quickly learn new software programs and go beyond basic understanding and usage.

Proficient with Microsoft Office applications, with an emphasis on Excel.

Experience in PeopleSoft and OneStream preferred.

Must have or be willing to get a COVID-19 vaccine, subject to legal requirements.