Staff Accountant
3 weeks ago
Responsibilities
• Assist in the preparation and presentation of monthly financial reports
• Record monthly journal entries for both accrual and cash basis books
• Maintain accounting workpapers for balance sheet accounts
• Review third-party monthly financial reports and provide insights
• Assist in processing investor distributions
• Collaborate with the team to maintain the general ledger for multiple companies
• Utilize advanced Microsoft Excel skills to manage and analyze data
• Use the Yardi accounting system for various accounting tasks
• Assist in the preparation of year-end 1099 and tax packets to investors
• Contribute to the month-end close process, including bank reconciliations, journal entries, and accounts payable and receivable.• Possesses a minimum of 3 years of experience in an accounting role
• Demonstrates proficiency in Accounts Payable (AP) and Accounts Receivable (AR) management
• Has experience in conducting Bank Reconciliations
• Familiarity with General Ledger management
• Skilled in making Journal Entries
• Has prior experience in handling Month End Close activities
• Proficiency in using the Yardi software
• Advanced skills in Microsoft Excel
• Holds a degree in Accounting, Finance, or a related field
• Excellent communication skills, both written and verbal
• Strong organizational skills and attention to detail
• Ability to work independently and as part of a team
• Demonstrates problem-solving skills and the ability to make decisions based on accurate and timely analyses
• Ability to handle multiple tasks and prioritize effectively.
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