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Senior Accountant

3 months ago

North Miami Beach, Florida, United States Turnberry Associates Full time

** Senior Accountant (Retail)**

**Job Category****:** Accounting **Requisition Number****:** SENIO005168 Showing 1 location **Job Details**

**Description**

The Senior Accountant will be responsible for the accuracy and timely financial reporting and analysis of the companys owned retail stores.

**Essential Duties and Responsibilities:**

Prepare monthly financial statements and detail review/analysis of financial statements ensuring that they are properly stated for the month and all supporting schedules are valid.

Prepare and enter monthly journal entries, with appropriate descriptions and maintain supporting documentation.

Record all monthly and year-end accruals.

Analyze all balance sheet accounts and prepare detailed support schedules.

Responsible for the financial reporting of assigned assets financial results within assigned portfolio.

Analyze and maintain the general ledger to ensure the accuracy of coding and cost allocation.

Participate and assist in the annual budget preparation for assigned properties.

Work with retail operations team to ensure proper inventory adjustments.

Ensure control accounts tie to the General Ledger.

Support internal departments such as, retail operations, Finance, Corporate, Treasury, Leasing, Development, Legal, etc.

Assist in models to be used in reforecasting, budgeting, and final billings.

Assist in post-closing proration adjustments and system set up for new entities.

Review monthly management fee expense calculation.

Record sales tax payments.

Review monthly rent roll billings and minimum rent variance schedules.

Provide support as needed to external auditors and internal/external tax advisors.

Answer questions and provide supporting documentation to external partners.

Assist on all special projects, as needed.

Work with corporate account to reconcile intercompany balances.

**Qualifications:**

Bachelors Degree with a major in Accounting preferred.

5-7 years in a similar property accounting position.

Current or Previous experience in accounting for retail stores required.

Previous Public Accounting experience preferred.

Current or Previous experience with Yardi preferred.

CPA preferred.

**Knowledge and Skills:**

Must possess the ability to handle multiple properties concurrently and be task and detail orientated, with excellent organization and follow through skills.

Good knowledge of financial reporting.

Proficiency in integrated accounting and spreadsheet software.

Detail oriented.

Excellent communication and coordination skills.

Strong ability to coordinate multiple company ledgers.

Deadline oriented.

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