Accounting Manager - Rockville, United States - TriSource Staffing Solutions

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    Job Description

    Job Description

    Portfolio Controller

    A quickly growing management company is looking for a Portfolio Controller to join their growing team. Hybrid schedule, annual bonus, and benefits A great opportunity for an established Portfolio Controller or a Senior Property Accountant looking to take the next step.

    Essential functions:

    • Maintain integrity of financial information for assigned portfolio in compliance with GAAP
    • Oversee all aspects of client accounting, including accounts payable, accounts receivable, general ledger, inventory management, and financial reporting.
    • Ensure timely and accurate preparation of financial statements, including balance sheets, income statements, and cash flow statements.
    • Ensuring quality control for financial reporting and transactions
    • Prepare and monitor budget and forecast activities
    • Track receivables, obligations, and risks
    • Been a team lead

    Requirements:

    • Bachelor's degree in Accounting (or related discipline) required; MBA preferred
    • CPA or CPA Candidate
    • 4+ years of accounting experience required; ideally public accounting
    • Strong knowledge of GAAP and SOX
    • Knowledge of Yardi is a major plus