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    Staff Accountant - Fort Lauderdale, United States - YMP Real Estate Management, LLC Defunct

    YMP Real Estate Management, LLC Defunct
    YMP Real Estate Management, LLC Defunct Fort Lauderdale, United States

    3 weeks ago

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    Description

    Job Type

    Full-time

    Description

    The Staff Accountant will assist the Assistant Controllers with month-end closing for all residential and commercial properties. Complete daily accounting tasks requiring a basic level of accounting knowledge across a variety of responsibilities. Also, will include (but not limited to) posting monthly journal entries, account reconciliations, g/l variance analysis, and development of weekly and monthly financial reports. This role will support with a variety of clerical/office support as well.

    Requirements

    • Perform Daily Bank Reconciliations for all residential and commercial properties.
    • Perform Credit card monthly reconciliations.
    • Download all bank statements and loan statements.
    • Execute accurate and timely reporting during the month-end close process, including preparing journal entries, accruals, and account reconciliations.
    • Maintain depreciation and accrual excel spreadsheets.
    • Post Deposits/refunds received and intercompany transfers.
    • Ensure that general ledger account and GL coding is correct on all receipts and expenditures.
    • Prepare annual 1099's.
    • Assist Assistant Controllers with quarterly inventory counts at properties.
    • Prepare Financial Statement packages for ownership.
    • Process reclasses received from property managers.
    • Monthly calculation and posting of management fees.
    • Process Bill backs from corporate to respective properties in portfolio.
    • Post Deposits as received.
    • Assist with audit functions with payables and receivables.
    • Perform other duties as assigned.
    Working Conditions and Environment

    The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The noise level in the work environment is usually moderate.

    Qualifications & Education
    • Bachelor's degree with business major in accounting.
    • 2 years of accounting and financial experience.
    • Experience in real estate property management accounting (preferred but not required)
    • Knowledge of general reporting and reconciliations
    • Ability to function as part of a team and the ability to work independently.
    • Must have good time management and the ability to meet deadlines.
    • Accuracy and attention to detail.
    • Strong data entry skills and good team player
    • Must be organized, self-motivated with excellent interpersonal skills.
    • Must have excellent written and verbal communication and problem-solving abilities.
    • Communication and professional attitude and work ethics.
    • Proficient with Microsoft Office Suite(Outlook, Word and Excel)
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