RNDC Staff Accountant

Volunteers of America Southeast Louisiana Inc•New Orleans, LA

10d•Onsite

About The Position

This position is responsible for maintaining accurate and timely financial records and reports related to those areas assigned.

Minimum of two years of accounting experience required.
Proficient understanding of accounts payable and receivable principles required.
Skilled in using spreadsheets for accounting purposes.
Demonstrated knowledge and experience with computer-based accounting software.
Excellent verbal and written communication skills are essential.

Prepare monthly financial statements – including general ledger review, monthly journal entries, balance sheet account reconciliations, and P&L account schedules – and provide a detailed review and variance analysis, while ensuring they are properly stated and all supporting schedules are valid.
Completing the monthly and year-end financial close process for multiple companies
In coordination with the Director of Property Management, prepare budgets, re-forecasts, and cash projections.
Assist with treasury functions and debt compliance reporting.
Perform monthly close.
Complete and review monthly bank reconciliations.
Prepare escalation billings.
Analyze and review bad debt reserves with property teams, making adjustments as necessary.
Analyze lease commissions, tenant allowances, and other capital items for proper classification and appropriateness.
Attend and participate in bi-monthly team meetings.
Coordinate with outside accountants during annual audits.
Interact with Property Management, Asset Managers, etc.
Review of A/P coding and descriptions.
Maintaining vendors and performing accounts payable functions
Assist with bank loan draw preparation for tenant improvement costs. Prepare reimbursement billings to managed entities.
Perform other duties as assigned