Senior Financial Accountant
2 days ago
Job Summary:
We are seeking a highly skilled Senior Financial Accountant to join our team at RRD GO Creative. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial records.
About the Role:
- Primary point of contact for clients for day-to-day accounting activities;
- Complete, review, and research property management transactions, including schedule charges and billing adjustments;
- Maintain and review Rent Roll, Tenant Ledger, Aged Delinquency, and Lease Expiration reports monthly;
- Maintain and review cash/accrual/tax/GAAP based property general ledgers, balance sheets, and income statements, including preparing and recording journal entries as needed;
- Prepare and distribute monthly financial reporting packages, variance reports, and all other additional schedules as required by the client.
Key Responsibilities:
- Reconcile transaction discrepancies by collecting and analyzing bank account information;
- Reconcile all balance sheet accounts and examine all general ledger accounts for accuracy and make corrections as needed monthly;
- Review and fully understand the CAM Reconciliation process;
- Work closely with the property management team to support and review annual operating budgets;
- Review AP invoices for accurate coding and proper documentation prior to posting;
- Review daily Cash Receipt batches for proper documentation and correct application prior to posting;
- Monitor all cash requirements;
- Provide ownership funding requests/cash distributions as required;
- Take complete ownership on handling assigned property queries & work closely with the property manager & Onshore accountants;
- Review & post other accountants & specialist team's work;
- Participate in client calls and provide training to the team members;
- Work with team members to improve existing processes;
- Be focused on continually improving technical as well as soft skills;
Requirements:
- Graduation in Accountancy / Commerce;
- Preferred Master in Accountancy / Commerce /Finance or Chartered Accountants or Cost Accountants/CMA;
- Knowledge in MS-Office (Excel & Word), Yardi, MRI & JD Edwards;
- 7-9 years of full-time work experience in Property Accounting, Accounts Receivable, Payable, Budgeting, and General Ledger Accounting;
- Knowledge in Commercial Real Estate Accounting is required;
Salary: $80,000 - $110,000 per annum, depending on experience.
Benefits: We offer a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) plan, and generous paid time off.
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