SENIOR ACCOUNTANT
Qualifications:
CPA Preferred
5+ years experience
Proficient in Excel
Real Estate Experience Preferred
Demonstrated knowledge of GAAP accounting and tax accounting
Knowledge of GAAP and tax accounting
Job Description:
- Prepare financial statements for corporate and real estate entities, including monthly financial close and account balance reconciliation.
- Prepare reports for owners and Senior Management.
- Prepare year end audit and tax schedules.
- Prepare and review annual budgets.
- Record debt service monthly payments and ensure all payments are made timely.
- Record and amortize all accrued and prepaid expense.
- Prepare and book journal entries.
- Oversee job cost accounts payable for properties and prepare monthly job cost report.
- Reconcile bank accounts.
- Prepare information required for quarterly lender reports.
- Prepare monthly capital call for owners.
- Prepare year end audit and tax schedules for outside accountants.
- Prepare weekly cash forecast report and determine appropriate transfer of funds.
- Work closely with outside property management companies to ensure timely and accurate flow of financial information.
- Reconcile Fixed Asset schedules to General Ledger.
- Review general ledger detail for coding discrepancies and comparison to budget.
- Oversee reconciliation of intercompany billings and receipts.
- Ability to work independently and manage multiple projects.
- Review Accounts Payable coding
- Ad-hoc projects as needed.