AppleSearch - Follow us on LinkedInAppleSearch - Follow us on Facebook
You are here: AppleSearch/Senior Accountant

Senior Accountant

Investment fund
Key responsibilities
  • Create monthly financial and reports for several properties, depending on the working volume of each property;

  • Create and post monthly journal entries and accruals;

  • Review and post month end reclasses and accruals provided by onsite project managers;

  • Prepare month-end close packages and work collaboratively with property teams to ensure accurate reporting of financial activity;

  • Perform monthly detailed review of each property’s Income Statement;

  • Prepare balance sheet account reconciliations on a monthly basis;

  • Manage intercompany accounts payable and receivable and transfer money between properties and tiers as needed;

  • Analyze and transfer cash between security deposit and operating accounts to ensure all security deposit funds are held in the correct account;

  • Tie out month end balances between two software systems and assist with researching any variances;

  • Assists in month end advancement of the onsite software by running reports, ensuring proper balances, and advancing the month in Leasing & Rents;

  • Write off forfeited security deposits;

  • Maintain fixed asset depreciation schedules;

  • Ensure recorded fixed assets are in compliance with write fixed asset policy;

  • Review and calculate year-end adjusting entries;

  • Prepare income and expense reclasses as needed;

  • Perform weekly Accounts Payable reviews and make needed payments;

  • Complete weekly and monthly bank reconciliations and assist with research items;

  • Provide cash position reports to treasury departments with current cash and projected remaining monthly expenses to assist in proactive cash management;

  • Maintain and reconcile intercompany loan activity on a monthly basis;

  • Accrue or amortize taxes and insurance monthly;

  • Assist with year-end audit requests;

  • Code and upload monthly corporate billings;

  • Three years’ degree in Accounting or Finance;

  • Two to four years of experience in real estate accounting preferred, or;

  • Three to five years of experience in statutory accounting – in accordance with the provisions of the Accounting Law and OMFP 1802 provisions;

  • Accounting experience with accounting firms preferred;

  • Experience with reviewing Financial Statements.;

  • Experience preparing monthly and quarterly property bill backs.;

  • Experience working with all aspects of Accounts Payable / Accounts Receivable.;

  • Understanding of GAAP accounting and strong general ledger background;

  • Organizational, quantitative and strong analytical skills;

  • Ability to approach problems both logically and creatively;

  • Attention to detail and strong verbal and written communication skills;

  • Ability to perform multiple assignments without immediate supervision;

  • Collaborative approach to working with regional team members and accounting peers;

  • Ability to multi-task and prioritize daily, weekly and monthly tasks to meet deadlines timely;

  • Good working knowledge of Excel;

Leave your comment

Your Name