- Manage and maintain day-to-day accounting operational needs including accounts receivable, accounts payable, expense management, and vendor management.
- Assist with all monthly, quarterly, and year-end closings including account reconciliations, accrual schedules, and journal entries. Track and reconcile related party transactions.
- Ensure that books are closed in a timely manner, and reconciliations are performed accurately and on time.
- Ensure that all financial transactions are recorded accurately and in compliance with GAAP.
- Regularly monitor and report cash and funding balances to management
- Coordinate and propose general and administrative expense payment selections.
- Review bank activity, and reconciliations within assigned verticals.
- Process and maintain employee expense reports.
- Review and post inter-company/related party transactions
- Maintain all entity debt service and commitment schedules.
- Assist with monthly draw requests, submit to lenders, and process vendor payments.
- Assist in financial aspects of loan applications.
- Advise and alert managers to variances and trends in financial performance which may require management attention.
- Suggest and implement process & systems improvements to drive efficiency, best practices and automation as the company and department evolves.
- Assist with developing and maintaining operational budgets and rolling forecasts.
- Track CPA firm requests, provide client documentation.
- Review and confirm closing documents shown on the respective tax entity.
- Prepare and file local tax related returns.
- Other ad hoc reports and projects as determined by financial management.
- Bachelor's degree in Accounting or Finance
- Minimum 3+ years relevant real estate industry experience
- Preferred private equity experience
- At least 6 years of previous experience in the accounting field.
- CPA is a plus
- Tangible fixed asset experience
- Thorough working knowledge of multiple depreciation concepts including TARS
- Understand the complexity of various leasing and tenant improvement operations and their related input into the accounting system.
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Senior Accountant - Nashville, United States - Engage Search, LLC
Description
Job Description
Job DescriptionSenior AccountantA growing Real Estate company is hiring a Senior Accountant on their team. The Senior Accountant will have high visibility to leadership within the company. The ideal candidate will have experience with Sage Intact, working in a fast paced environment, and working for a company that has handled acquisitions.
Key Responsibilities:
Education & Experience