Real Estate Accountant
Discovery Capital•Columbia, MO
•Onsite
About The Position
Discovery Capital is seeking a Real Estate Accountant to join their Accounting Team. This role will manage the full-cycle accounting process for a variety of diverse entities and contribute to the financial analysis of business operations. The Real Estate Accountant will be responsible for the monthly close and financial reporting for a group of affiliated real estate companies, including approximately 1,000 residential units and a commercial portfolio.
Requirements
- Bachelor’s Degree in Accounting or equivalent experience required
- 5+ years of progressive accounting experience, including monthly close and financial statement preparation for multiple legal entities
- Experience with consolidations and intercompany accounting
- Proficient in Quickbooks Online
- Excellent organizational skills and analytical abilities
- Ability to work well in a collaborative environment
Responsibilities
- Full cycle accounting for assigned entities, including financial statement preparation
- Month-end close and financial reporting
- Review balance sheet by property and by entity, including clearing accounts, due to/from accounts, security deposits, payments in transit, etc.
- Review income statements current month against prior month
- Review and approve adjusting journal entries, fixed asset activity, and depreciation
- Prepare consolidated financial statements after individual entity review is complete
- Review bank reconciliations across all entities and maintain the tracker showing who reconciles which account and what remains open
- Oversee daily cash movement between entities and zero balance account activity
- Reconcile general ledger debt balances, accrued interest, and escrow balances against the loan schedule to ensure accuracy
- Oversee sales and use tax filings across entities and confirm they are filed accurately and on time
- Oversee intercompany invoicing and reimbursement billing between entities
- Review the payroll general ledger export and resolve allocation and mapping issues between the payroll system and the general ledger
- Review accounts payable weekly to stay current on spending activity
- Coordinate with the outside CPA firm on year-end reporting and tax information requests
- Serve as the QuickBooks Online administrator for user access, permissions, and chart of accounts changes
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
