Accountant

Description

Responsibilities

• Prepare all aspects of the financial statement package, including creating and posting journal entries, general ledger review and completion of balance sheet support schedules
• Ensure financial packages are completed and delivered in a timely and accurate manner to Regional Property Managers, Business Managers and clients
• Monitor and maintain cash balances
• Resolve all issues and document response to all review comments generated
• Review variances in financial statements and documents explanation for significant items
• Prepare management fee calculations and ensure related invoices are paid
• Complete Inter-Project Account reconciliations bi-weekly and follows up on open issues
• Ensures all debt, real estate tax, sales tax and owner distribution payments are made in a timely manner and internal schedules are maintained
• Verify bank reconciliation is complete and ensures all reconciling items are resolved in a timely manner
• Adhere to internal accounting policies and procedures
• Verify that budget information has been properly input
• Handle client audit requests as needed
• Assist in the setup and transitions of properties which may include loading beginning balance information, sale pro-ration calculations, and closing entries
• Decisions made with general understanding of procedures, company policies, and business practices to achieve general results and deadlines
• Responsible for setting own project deadlines
• Other duties may be assigned

Requirement

Qualifications

• Bachelor's degree (BA/BS) from a four-year college or university. In lieu of a BA/BS degree, must have four or more years related experience
• Minimum of three years of related experience and/or training preferred
• CPA is a plus
• Ability to comprehend, analyze, and interpret various types of business documents