Responsible for the performance of cash and accrual management functions, general ledger accounting, and financial reporting. Use established accounting principles to work under limited supervision and to consistently produce a high quality and accurate work product. Job Description: • Perform Full Cycle Accounting to include analysis of accounts or accounting transactions. Prepare and assist with cash management, AP and AR, Accruals and reconciliations. Prioritize and maintain organization of a high-volume workload for multiple clients. • Prepare comprehensive financial reporting packages timely and accurately in accordance with internal controls and client requirements; Includes prioritizing and maintaining high volume workload and productivity standards for multiple clients. • Apply appropriate procedures for preparation of accounting records, research of transactions and reporting. • Prepare and review fixed asset ledgers to ensure items are properly capitalized and depreciated based on owner requirements; Calculate and record straight-line rent based on client preferences. • Apply the financial policies and procedures of the company and bring inconsistencies and problems to the attention of management. • Research, analyze and effectively communicate basic accounting issues and escalate appropriately. Effectively communicate and collaborate with clients and property management in a timely manner. • Comply and assist with internal and external audits by providing appropriate documentation and information as requested. • Perform other related duties as required or requested.
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Job Type
Full-time
Career Level
Entry Level
Number of Employees
5,001-10,000 employees