Financial Reporting Specialist

3 weeks ago


Reno, Nevada, United States NextDeavor Full time
Accounting Specialist Role

At NextDeavor, we are seeking a highly skilled Accounting Specialist to join our team in Reno, NV. This role will support the owners in private real estate investments and manage the books for our family-owned company.

Key Responsibilities:

• Record cash and non-cash transactions, posting them to various General Ledger accounts accurately and in a timely manner.
• Provide review and analysis of General Ledger accounts.
• Post and audit month-end and year-end journal entries, including year-end allocations from properties to legal entity level.
• Produce monthly balance sheet and income statements and reconcile reports to mortgage/bank statements and depreciation/amortization schedules.
• Prepare tenant billings, and post cash receipts.
• Monitor accounts payable invoices, and disbursement and 1099 processes.

Requirements:

• Bachelor degree preferred
• 5 -7 years experience producing financial statements, recording general ledger transactions, accounts payable, accounts receivable and 1099's required
• Intermediate excel skills required
• Ability to work independently and manage time to meet monthly deadlines
• Strong written and verbal communication skills
• High level of attention to detail and accuracy

Compensation:
$80,000 annually, depending on experience

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