Accountant - Prperty Management

Talbert House•Cincinnati, OH

About The Position

Provides basic accounting support for executive office and all specifically assigned facilities in the Agency. Position Description: Reconcile and prepare monthly and annual journal entry transactions Prepares and enters monthly standard adjusting journal entries May assist in performing analytical review and preparing monthly and annual financial statements (both preliminary and final) ensuring accuracy including verifying bank balance, A/R subsidiary ledger and A/P subsidiary ledger for presentation of agency financial statement Prepare third-party contract billing and related entries Prepares monthly work papers for all balance sheet accounts with supporting documentation Generates month-end reports such as balance sheets, income statements, cash flows, trial balance and detailed general ledger, including opening of new period in general ledger Preparation of annual end of year reconciliation Maintains and update the fixed asset software system Assists in agency budget preparation Import budget information into accounting software Follows documented business processes and accounting policies to maintain internal controls Ensure compliance with GAAP principles Other duties as assigned

Requirements

Knowledge of General accounting practices and techniques
Excellent oral and written communication skills
Hands on experience with accounting software
Intermediate MS Office Skills
High level of accuracy and attention to detail
Ability to maintain confidentiality
Aptitude for numbers and quantitative skills
Bachelor’s degree in Accounting, Financial or equivalent experience
2 to 5 years’ experience in an accounting role

Nice To Haves

Certified Public Accountant (CPA) preferred

Responsibilities

Reconcile and prepare monthly and annual journal entry transactions
Prepares and enters monthly standard adjusting journal entries
Assist in performing analytical review and preparing monthly and annual financial statements
Prepare third-party contract billing and related entries
Prepares monthly work papers for all balance sheet accounts with supporting documentation
Generates month-end reports such as balance sheets, income statements, cash flows, trial balance and detailed general ledger, including opening of new period in general ledger
Preparation of annual end of year reconciliation
Maintains and update the fixed asset software system
Assists in agency budget preparation
Import budget information into accounting software
Follows documented business processes and accounting policies to maintain internal controls
Ensure compliance with GAAP principles
Other duties as assigned