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Senior Financial Officer
2 months ago
Senior Accountant (Retail)
Job Category: Accounting
Requisition Number: SENIO005168
Job Overview:
The Senior Accountant will oversee the precise and timely financial reporting and analysis for the retail operations of the company.
Key Responsibilities:
- Prepare and analyze monthly financial statements, ensuring accuracy and validity of all supporting schedules.
- Enter monthly journal entries with detailed descriptions and maintain all necessary documentation.
- Record monthly and year-end accruals accurately.
- Conduct thorough analysis of balance sheet accounts and prepare detailed support schedules.
- Manage financial reporting for assigned asset portfolios.
- Ensure accuracy in the general ledger through diligent analysis and coding of transactions.
- Contribute to the annual budget preparation for designated properties.
- Collaborate with the retail operations team to ensure accurate inventory adjustments.
- Verify that control accounts reconcile with the General Ledger.
- Provide support to various internal departments including Finance, Corporate, Treasury, and Legal.
- Assist in the development of models for reforecasting, budgeting, and final billings.
- Support post-closing proration adjustments and system setups for new entities.
- Review calculations for monthly management fee expenses.
- Record sales tax payments accurately.
- Review monthly rent roll billings and minimum rent variance schedules.
- Provide assistance to external auditors and tax advisors as needed.
- Respond to inquiries and supply supporting documentation to external partners.
- Participate in special projects as required.
- Work with corporate accounts to reconcile intercompany balances.
Qualifications:
Bachelor's Degree in Accounting is preferred.
5-7 years of experience in a similar property accounting role.
Experience in retail accounting is required.
Previous experience in Public Accounting is preferred.
Familiarity with Yardi software is a plus.
CPA certification is preferred.
Skills and Competencies:
- Ability to manage multiple properties simultaneously with a strong attention to detail.
- Solid understanding of financial reporting principles.
- Proficient in accounting software and spreadsheet applications.
- Detail-oriented with excellent organizational skills.
- Strong communication and coordination abilities.
- Capable of managing multiple company ledgers effectively.
- Deadline-driven with a focus on accuracy.