Financial Reporting Manager

2 days ago


Virginia Beach, Virginia, United States Cordia Resources by Cherry Bekaert Full time
Financial Reporting Manager

Cordia Resources by Cherry Bekaert is seeking a highly skilled Financial Reporting Manager to join their team. This role is responsible for accurate financial consolidation and the coordination and compilation of the consolidated financial statements of our client, as well as all other periodic financial filings with the SEC.

Key Responsibilities:
  • Lead the Financial Reporting team in preparing financial reporting requirements for SEC filings, including Forms 10-K, 10-Q, 8-K, registration statements, and other filings as needed.
  • Oversee the consolidation process, including compiling the consolidated balance sheets and income statements, combining results from ViewPoint and Yardi trial balances, and reviewing eliminating consolidation entries.
  • Ensure compliance with all SEC, FASB, and NYSE rules and regulations.
  • Draft quarterly and annual reports on Forms 10-Q and 10-K, including financial statements, notes to financial statements, management's discussion & analysis, and all other required SEC disclosures.
  • Coordinate the filing of the annual proxy statement, additional related proxy filings, and holding the annual meeting with internal stakeholders, external SEC legal counsel, and the Company's transfer agent.
  • Manage XBRL tagging in SEC filings, ensuring accuracy.
  • Perform accounting research to determine the proper financial accounting treatment of significant and/or unusual transactions relating to construction, development, acquisitions, leases, joint ventures, real estate financing investment activities, and equity transactions including share-based payments.
  • Draft and manage accounting policies for various accounting areas, including implementation guidance and examples.
  • Lead the Company's transaction log process through coordination with key personnel to ensure its completeness and accuracy.
  • Supervise accountants in ensuring complete, accurate, and timely recordkeeping for the accounting close.
  • Lead the derivative accounting process and coordinate with external accounting specialists to ensure proper accounting treatment for interest rate hedging activities.
  • Review the quarterly impairment analyses and evaluate the quarterly CECL provision for the real estate financing investment portfolio.
  • Maintain the Company's related party listing.
  • Serve as resident technical expert and provide accounting guidance for transactions contemplated and executed by executive management.
  • Enact additional projects to increase the efficiency of the managed accounting and reporting functions.
  • Monitor departmental spending and maintain the department budget, coordinating with the Director of Accounting.
  • Facilitate goal setting at the department level and individual level for the team.
Requirements:
  • Bachelor's degree in Accounting or similar field of study.
  • CPA or CPA candidate.
  • 5+ years' accounting experience in public accounting and/or industry.
  • Understanding of US GAAP accounting and disclosure requirements.
  • Experience reviewing and/or drafting SEC Forms 10-Q and 10-K.
Preferred Qualifications:
  • Strong written and verbal communication skills.
  • Ability to deliver quality financial information within strict reporting deadlines.
  • Ability to identify important transaction details and identify relevant accounting guidance.
  • Proficient in Microsoft 365 application suite.
  • Knowledge of ViewPoint and/or Yardi accounting software a plus.
  • Knowledge of Workiva financial reporting software a plus.
  • Demonstrate integrity and honesty and model the core values of the company- Quality, Service, Flexibility, and Integrity.


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