
Financial Expert
4 days ago
We are seeking a highly skilled and experienced professional to fill the role of US Accountant. The ideal candidate will have expertise in financial reporting, compliance, and reconciliation.
- Key Responsibilities:
- Prepare comprehensive financial reports, including cash flow statements and investor reports.
- Update actual and forecasted cash flows to ensure accuracy and timely completion.
- Lead the provision of tax and audit information until finalized.
- Ensure seamless completion of financial reporting deadlines.
- Reconciliation and Investigation:
- Reconcile bank statements with general ledger accounts to identify discrepancies.
- Reconcile forecasted net operating income (NOI) with actual results to optimize financial performance.
- Investigate accounting irregularities, mistakes, or potential fraud to maintain financial integrity.
- Cash Flow Management:
- Submit and process payments efficiently and effectively.
- Calculate reimbursements accurately and in a timely manner.
- Process distributions promptly to meet business needs.
- Servicing and maintenance tasks to ensure smooth operations.
- Corporate Data Collection:
- File corporate documents for all managed entities in a compliant and organized manner.
- Collect data for backup or additional support to enhance business continuity.
- Conduct payment research to optimize financial decisions.
- Gather requirements from investments, such as insurance, K1s, and financials, to inform business strategies.
- Platform Knowledge:
- Proficiency in Excel to analyze and present financial data.
- Experience with Quickbooks to manage financial transactions and reporting.
- Knowledge of Sage Inacct to optimize financial processes and efficiency.
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