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Accountant

2 months ago

Southfield, United States REDICO Full time

Combines accounting and finance knowledge with excel skills to analyze financial information and prepare various reports by assisting with the following duties.

Essential Functions

Managing cash receipts and disbursement of investments in accordance with operating agreements. Compiling and analyzing financial information for various family partnerships to prepare entries to accounts, such as general ledger accounts, documenting partnership transactions. Updating the current and longer-term forecasts of cash flow for each family partnership Updating estimates of taxable income each quarter by member Analyzing financial information, preparing budgets, variance analysis and other reports to summarize and interpret current and projected financial positions for partners / management. Compiling and reconciling related party loans and preferred return schedules. Continually updating cash flow and forecasted cash balances working with other departments Updating quarterly valuations of investments by member. Monitoring loan covenants and reporting to lenders. Responding to IRS or state correspondence on tax issues Compiles information and prepares annual work papers for outside CPA review and preparation of tax returns. Other ad-hoc schedules and analysis

Job Requirements/Qualifications

Candidate must possess a bachelor’s degree in finance or accounting and /or related experience consistent with the duties and responsibilities listed herewith.

Strong excel skills.

Prior experience in real estate and / or tax is preferred.

Candidate must possess above average language and communication skills.

Must possess good reasoning ability and have excellent problem-solving skills.

Must have strong attention to detail, an inquisitive mind, and absolute discretion.

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