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Staff Accountant

Company: Ledgent Finance & Accounting
Location: Hallandale
Posted on: November 23, 2021

Job Description:

Property Real Estate Accountant - Commercial / ResidentialResponsibilities

  • Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses
  • Day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures.
  • Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate
  • Accounting for more than 10+--funds and consolidation with property management financial statements for the--multifamily investments.------------
  • Prepare monthly bank reconciliations * Record monthly adjusting and accrual entries--
  • Update fixed asset system for additions and disposals and record monthly depreciation/amortization--
  • Monitor cash balances and recommend capital calls and distributions from/to investors--
  • Prepare monthly financial statement analysis according to GAAP with variance reporting * Compile monthly financial statement package with required supporting documentation--Real Estate Accountant Qualifications
    • Bachelor's degree in Accounting or Finance--
    • 3+years of experience--
    • Experience in accounting, real estate accounting, or property accounting preferred
    • Accuracy and timeliness,--Strong communication skills, good work ethic, analytical thinking
    • Knowledge of Generally Accepted Accounting Principles (GAAP)
    • Strong Excel skills and experience with accounting software Quickbooks
    • Proficient in property management software, such as Yardi, MRI
    • Solid written and verbal communication skills are a mustWonderful Company and CultureExcellent benefits and room to grow!--We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Keywords: Ledgent Finance & Accounting, Miami , Staff Accountant, Accounting, Auditing , Hallandale, Florida

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