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Financial Statement Preparer

3 weeks ago

Boca Raton, Florida, United States Envision Staffing Solutions Full time
Job Description

We are seeking a highly skilled Sr Accountant to join our team at Envision Staffing Solutions in Boca. This individual will be responsible for managing month-end close processes and preparing financial statements. Key responsibilities include preparing and posting journal entries, analyzing balance sheet accounts, reviewing construction P&L accounts, and initiating all wire transfers for the region. Additionally, this role involves reviewing property management financial statement packages, overseeing cash management, and preparing monthly draw requests.

The successful candidate will have one to three years of experience in accounting and full financial statement preparation, along with a Bachelor's Degree. Key skills include attention to detail, strong analytical skills, and excellent communication abilities.

$75,000 - $90,000 per year

Responsibilities:
  • Gathers required information for month-end close by preparing and entering monthly journal entries, performing bank reconciliations, and maintaining cash sheets.
  • Completes balance sheet schedules to ensure accurate reporting of monthly financials and reconciliation of balance sheet accounts.
  • Reconciles monthly interest and loan balances with lender statements.
  • Prepares financial statements and supporting schedules for all entities within the assigned portfolio.
  • Manages cash activity, including initiating wire transfers and recording all cash-related transactions for the portfolio promptly.
  • Prepares bank reconciliations.
  • Participates in company-provided training, including safety, anti-discrimination, information systems, and harassment prevention.
  • Adheres to all company standards, health and safety regulations, and applicable local, state, and federal laws.