Treasury Accountant

Affinity Living Communities•Spokane, WA

1d•$31 - $33•Onsite

About The Position

We are hiring for a Treasury Accountant to join our team in Spokane, WA. The Treasury Accountant is responsible for preparing, reviewing, and approving key treasury functions for the organization, as well as performing accounting activities that support the broader Accounting team. This role reports to the Corporate Controller and works closely with vendors, Property Accountants, and the Assistant Controller.

Requirements

Must be a team player who takes a “we over me” approach to building and sustaining relationships with others.
Must be determined, ambitious, and self-motivated.
Advanced proficiencies in Microsoft Excel, along with strong general computer skills.
Associate’s degree required.
Excellent communication skills; must be proficient in speaking, reading, and writing in English.
Valid driver’s license and insured, operable vehicle.

Nice To Haves

Bachelor’s degree in Accounting or Finance preferred

Responsibilities

Review and release invoice payments that are within authorized limits.
Complete intercompany transfers for accounts payable, management fees, and payroll billbacks from the property portfolio to the management company.
Process month-end security deposit adjustment transfers for the property portfolio.
Prepare monthly distribution wires and other wire activity as needed.
Process stop payment requests when required.
Retrieve and distribute monthly lender debt statements.
Prepare and distribute weekly Virtual Credit Card (VCC) banking reports.
Review support documentation, submit lender replacement reserve requests, and monitor escrow distributions.
Prepare banking documentation for opening new entity bank accounts.
Administer the Company’s corporate credit card program in accordance with established policies and procedures, including: Setting up new cardholders and maintaining cardholder training materials, Maintaining user access, approving vendor overrides, and authorizing temporary credit limit increases, Reviewing and posting monthly corporate credit card activity.
Process and submit new vendor setup requests and vendor change requests to the Assistant Controller for approval.
Assist with vendor accounts receivable reconciliations and dispute resolution.
Review journal entry support for monthly SOX compliance.
Prepare and file monthly, quarterly, and annual state and local B&O and Sales & Use Tax reports, ensuring timely compliance with all regulatory deadlines.
Manage the annual unclaimed property reporting process, including researching outstanding items, preparing reports, and ensuring state compliance filings are completed accurately and on time.
Prepare annual IRS Form 1099s for all eligible vendors and file required reports with the IRS.
Assist management with ad hoc reporting, special projects and other tasks as assigned.

Benefits

Competitive pay, $31-$33 per hour (based on experience).
Annual bonus incentive.
Annual performance review with potential merit increase.
Medical, Dental, & Vision insurance - with 100% employer paid monthly premiums for associates.
Flexible Spending Accounts- for healthcare and dependent care.
Disability, AD&D, and Life insurance.
401(k) with 3% company contribution.
Accrued vacation time, sick pay, 12 paid holidays per calendar year, personal day, and paid volunteer day.
Employee Assistance Program.
Charitable giving program and community involvement.