Corporate Accountant bei None

Job Description

Job Title:                                  Corporate Accountant

Department:                            Accounting

Reports To:                              Assistant Corporate Controller

SUMMARY:

Reporting to the Assistant Corporate Controller, the Corporate Accountant will assist in the daily operations of Corporate Accounting and assist general Corporate Accounting.  This includes financial statement preparation, general ledger reconciliation, bank reconciliation, intercompany and cost receivable reconciliation.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Prepare monthly financial statements in accordance with GAAP (Generally Accepted Accounting Principles) for assigned corporate entities, including operating and construction entities.
• Responsible for updating and reconciling the manual cash flows weekly
• Responsible for updating Preacquisition Cost Schedule weekly
• Responsible for ensuring all distributions received and disbursed accurately and timely each month.
• Responsible for overseeing Payroll, Management Fees and Intercompany receivables and reimbursements. 
• Analyze inter-company receivables on a monthly basis 
• Initiate wires/transfers for general Corporate operations such as payroll funding, monthly distributions, expense reimbursements, closings, etc.
• Responsible for downloading and posting bank fees monthly
• Responsible for posting cash journal entries and performing monthly bank reconciliation
• Work directly with the Construction department:
  1. Review and approve construction payables in Sage
  2. Maintain and reconcile construction manual cash flows and bank reconciliation
  3. Reconcile construction costs between Sage and Yardi
  4. Post construction journal entries and reconcile construction general ledger
  5. Post job cost journal entries in Sage

Competencies/Skills

• Demonstrate ability to work collaboratively across departmental functions
• Strong communication and analytical skills
• Must communicate effectively, both orally and in writing
• Proficient in using MS Excel

Knowledge/Experience

• Bachelor’s Degree in Accounting is required; MBA/CPA a plus
• A minimum of 2-3 years of related experience.
• Yardi Voyager, Sage and Paperless experience preferred
• Knowledge of GAAP is required