Staff Tax Accountant
RREAF HOLDINGS LLC•Dallas, TX
•Onsite
About The Position
Assist Senior Accountant and Controller in a wide range of accounting and administrative duties to support the accounting department.
Requirements
- Experienced
Responsibilities
- Reconcile up to 71 bank accounts monthly by the 5th
- Update investors records with changes as needed
- Assist Senior Accountant with processing quarterly, refinancing and/or final sale distributions for 29 multifamily entities, some with over 100 investors
- Assist Senior Accountant with resolving and redistributing any ACH kickbacks from distributions
- Code, enter and gather receipts from weekly expenses on 1 AMEX account with 6 users
- Assist Senior Accountant with processing monthly and as needed AR billings to ~175 entities and several individual
- Assist Senior Accountant with compiling backup documents for monthly billings
- Assist Senior Accountant with maintaining physical and electronic records and filing for all AR, investments and distributions
- Support the property management function as needed
- Assist with related special projects as needed
- Perform other related duties as assigned by management
- Assist the roles of AP Accountant (all Accounts Payable) and Staff Accountant (pre-development and Presidents personal accountant)
- Reconcile 75 bank accounts weekly for Bank Balance Report, delivered to CEO and Controller
- Derive Outstanding Distribution Checks report from BBR, delivered to CEO, CFO, Controller and Asset Managers
- Record all incoming investments in Excel deal spreadsheets and in QuickBooks
- Code, enter and gather receipts from weekly expenses on 2 UMB credit cards used by multiple employees
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
