Accountant - Norwalk, CT
1 day ago
The Client Reporting Services (CRS) team at LAZ Parking LTD, LLC is a critical component of our commercial delivery and success for all managed clients.
The department is comprised of over 30 highly qualified accountants who specialize in client services and providing monthly financial reporting for over 1,300 locations and 850 clients.
All team members pride themselves on completing reports in a timely, accurate, and complete manner in accordance with GAAP or Cash Basis of accounting consistent with underlying management agreement terms and client expectations.
In completing the monthly accounting procedures, the CRS team utilizes best practices, controls, and procedures to ensure that client revenues are tracked, reported, and reconciled accurately.
The team members also utilize a comprehensive mix of enterprise and custom open source applications, including Epicor, Doc-Link, IntegraPark - Paris/Rome, as well as a custom developed web-based Daily Cash Reporting (WebDCR).
Monthly accounting transactions from all transactional sources, including banking and financial institutions are integrated, matched, and reconciled using T-Recs Enterprise total reconciliation solution.
End user reports are generated using FRx or SQL Server Reporting Services (SSRS) and accessible by clients through a private and secure web online portal.
Although the department has standardized client reporting, there is flexibility to offer financial reports in formats that are tailored to each client in order to include all desired relevant financial and operational content.
Clients are consulted prior to transition to develop the appropriate contents and information to provide each month.
The accountants work closely with the field operations teams to develop any additional KPI's and non-financial data that may be required to be included in the monthly report.
Responsibilities:
- Monthly accounting and reporting for a portfolio of managed locations
- Perform required month-end close activities for each location, including accurate preparation and recording of all journal entries.
- Reconcile and record activity from daily cash reports, credit card activity reports, and bank statements.
- Reconcile all location Balance Sheets and related asset, liability and equity accounts.
- Prepare analysis and lead sheets, when appropriate.
- Compile and prepare comprehensive monthly financial report packages and submit timely to the field for review and approval.
- Meet monthly financial report submission deadlines to GM and client in line with management agreement and client expectations.
- Calculate, prepare, and file all applicable tax returns, including property, parking, and sales and use taxes.
- Prepare and process funding and wiring requirements, including distributions, taxes, and intercompany settlements.
- Review and code expenses appropriately.
- Communicate and interact with regional and facility personnel working in the field.
Requirements:
- BA/BS Degree in Accounting
- Experience and proven ability in demonstrating analytical, organizational, and time management skills.
- Ability to work independently, be a self-starter, and effectively interface and communicate both through written and verbal means.
- Excellent computer skills, including high and proven proficiency in Microsoft Office Suite (Excel, Word, Adobe, and Outlook).
- 7+ years of experience in General Accounting or Finance with application of GAAP.
- Experience with multiple location responsibilities and meeting reporting deadlines is required.
- Commercial Property Management accounting and client financial reporting experience a plus.
LAZ Parking LTD, LLC is an equal opportunity employer.
In all our employment practices, including hiring, we are firmly committed to equal opportunity without regard to race, religion, color, sex, age, national origin, citizenship, disability or any other basis of discrimination prohibited by applicable local, state, or federal law.
No question in our application process is used for the process of limiting or excluding any applicant's consideration for employment on such grounds.
This employer participates in E-Verify.
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