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- Complete month/quarter/year-end close including preparation of G/L entries across multiple sets of books for different equity partners.
- Complete monthly bank reconciliations for all entities
- Manage Bi-Monthly AP process, including coordination of internal approvals
- Maintain Vendor Management Program
- Submit monthly draw requests
- Support annual financial audit process (internal and/or external)
- Coordinate change order processing with internal management
- Maintain Lot Detail Inventory spreadsheet (lot information/ takedowns, lot premiums)
- Manage reconciliation of new and existing reimbursement agreements with all parties, including projecting, submitting, and tracking payments. Including but not limited to:
- PID/MUD
- CoServ Natural Gas Reimbursement
- Other cost sharing and/or reimbursement agreements
- Coordinate billing and tracking:
- Security Reimbursements
- Lot Mows
- Miscellaneous billings
- Assist with the maintenance of the SOP manual
- Provide support for ad hoc projects and initiatives as needed.
- Bachelor's degree in accounting or finance required
- At least two years' experience in accounting or a related field
- Strong analytical and mathematical skills
- Proficient in Microsoft Excel
- Excellent oral and written communication skills
- Proven ability to handle multiple projects simultaneously
- Ability to read and analyze financial reports
Staff Accountant - McKinney, United States - TELLUS Group
Description
Job Description
Job DescriptionStaff Accountant
Salary Range: $50K-$70K - commensurate with Experience
Assist Controller and CFO with managing accounting for multiple master planned residential real estate development projects::
Skills & Qualifications