Accountant

2 weeks ago


Southfield Michigan, United States Redico Full time
 :
Combines accounting and finance knowledge with excel skills to analyze financial information and prepare various reports by assisting with the following duties.

 

Essential Functions:

 

Managing cash receipts and disbursement of investments in accordance with operating agreements.

Compiling and analyzing financial information for various family partnerships to prepare entries to accounts, such as general ledger accounts, documenting partnership transactions.

Updating the current and longer-term forecasts of cash flow for each family partnership

Updating estimates of taxable income each quarter by member

Analyzing financial information, preparing budgets, variance analysis and other reports to summarize and interpret current and projected financial positions for partners / management.

Compiling and reconciling related party loans and preferred return schedules.

Continually updating cash flow and forecasted cash balances working with other departments

Updating quarterly valuations of investments by member.

Monitoring loan covenants and reporting to lenders.

Responding to IRS or state correspondence on tax issues

Compiles information and prepares annual work papers for outside CPA review and preparation of tax returns

Other ad-hoc schedules and analysis

 

 

Job Requirements/Qualifications:

 

Candidate must possess a bachelor’s degree in finance or accounting and /or related experience consistent with the duties and responsibilities listed herewith.

Strong excel skills.  

Prior experience in real estate and / or tax is preferred.

Must possess good reasoning ability and have excellent problem-solving skills.

Must have strong attention to detail, an inquisitive mind, and absolute discretion.

 

#indhp


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