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    Project Accountant - Dallas, United States - RREAF Holdings

    RREAF Holdings
    RREAF Holdings Dallas, United States

    3 weeks ago

    Default job background
    Description

    PROJECT ACCOUNTANTS APPLY HERE
    We are looking for an accountant that has QuickBooksand Sage Intacct experience. Construction development knowledge and experience will be a great bonus.

    Maintain general ledgers of multiple entities for accuracy and completeness

    Full-cycle accounting for development and construction projects

    Review & Track project job cost against project budget

    Track job cost against equity and development loans

    Provide land/pre-development draws to internal asset managers.

    Submit land/pre-development draws to lending partners.

    Set up commitment trackers and input pay applications and development invoices into QuickBooksand Sage Intacct.

    Review GC Pay Applications and submit with Development draws to lenders.

    Track Construction loan against balance sheet

    Track & record interest reserves and set up interest payments.

    Coordination and correspondence with tax team

    Monthly bank reconciliations

    Provide monthly project financials to Director of Accounting

    Fund GC Pay Applications and track GC Waivers & Sub Waivers

    Assist with year-end 1099 preparation

    Extensive knowledge of standard accounting procedures, company policies, standards, and the requirements of each construction contract required.

    Advanced knowledge of Excel including pivot tables, advanced formulas.

    At least 1-3 years of relevant experience

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