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Cascade Management
Accounting Assistant III - Rent Journalist
Career Insights for Accounting Clerk
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Based on Oregon data
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What they do
An Accounting Clerk keeps records of accounts and financial transactions. Works for a business or provides bookkeeping services for several smaller organizations or individuals. Provides information for financial and tax reports completed by an accountant.
$49,725 / year median in Oregon
-4% projected decline
Job Description
About Us Compensation:
$22.00-25.00Schedule:
Monday-Friday (8am-5pm)Hours:
40Full-Time Location:
Tigard, OR Properties:
Corporate Benefits:
Medical, Dental, Vision, Rx, PTO, 11 Paid Holidays, Short- & Long-Term Disability and Life Insurance, Employee Assistance Program. Accident/Cancer Plan, Medical and Dependent Care Flex Benefit- Salary is typically hired between minimum and midpoint of salary range depending on experience and any rent benefit adjustments.
Ideal candidate skills include:
- Enjoy working hard and pursues everything with energy and has a drive and need to finish
- Has a strong ethic of accountability and dedication to the job
- Has functional and technical knowledge and skills to do the job at a high level of accomplishment
- Be a team member that is easy to approach and talk to-builds rapport well
- Provides excellent customer service to internal and external customers
- Listens and communicates effectively and professionally both verbal and in writing
- Uses time effectively to meet deadlines
- Concentrates efforts on most important priorities
- Higher level of complex responsibility
Essential Duties:
- Post rent collections and adjustments as needed
- Review tenant activity in accounting software for accuracy.
- Post rent corrections or adjustments as needed in the accounting software
- Communicate with Site Managers regarding tenant ledgers, payment status and account discrepancies
- Investigate and resolve short payments, unapplied cash and invoice disputes
- Reconcile the tenant ledgers to maintain accurate receivable records for each property
- Reconcile both the HAP and Tenant Side of each ledger
- Bi-weekly payroll processing including checking cash balances for available funds
- Downloading miscellaneous bank statements
- Researching bank and payroll JEs for others
- Timely processing of security deposit dispositions (Move out packets) to include review of required documents
- Set up bank transfers
- Post security deposit payments into the accounting software
- Prepare & post various journal entries.
- Reconcile bank accounts.
- Assist with quarterly and annual accounting reports
- Train and assist with new accounting employees
- Provide training to new hires on accounting software during new hire orientation
- Acts in the capacity of support for compliance, portfolio managers, and/or upper management involving challenging issues surrounding HUD and or RD subsidies
- Performs other duties as assigned.
- Cascade Management Inc.