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Project Accountant

3 months ago

Manassas, United States Klingbeil Capital Management Full time
Job DescriptionJob Description

Klingbeil Capital Management, located in Manassas, VA, has an immediate opening for a multi-tasking, detail oriented, full-time Project Accountant with strong organizational skills & a positive attitude to join our team The successful candidate must possess the skills listed below in order to complete accurate Monthly Financial Statements and Daily Accounts Payable (A/P) processing. The candidate must also work independently in a team environment to meet deadlines efficiently and accurately.

Experience & Requirements:

  • Must have 2+ years experience in Property Management accounting or similar industry
  • Working knowledge of the Microsoft Office Suite (Excel, Outlook, Word)
  • Experience with Accrual Financial Statement preparation and analysis
  • Processing a high volume of A/P
  • Possess strong written & verbal communication skills
  • Ability to work independently, prioritize, and multi-task with little supervision to meet deadlines
  • Attention to detail and ability to switch between tasks while still meeting deadlines

Duties:

  • Full cycle A/P processing, review, reconciliation, and payments
  • Monthly bank reconciliations with a high volume of credit cards
  • Monthly Financial Statement preparation & analysis – this includes accrual journal entries preparation & recording, month end closing reporting, and statement reconciliations
  • Perform detailed account & invoice analysis to ensure appropriate accounting of transactions and account balances
  • Take on specialized tasks, as assigned

Company benefits include: Health, dental, vision, life insurance and 401K with an Employer % match.

EOE

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