
Senior Accounting Professional
4 days ago
Overview:
This is a highly skilled accounting role focused on providing financial expertise and support to the organization.
Key Responsibilities:
- Financial Reporting:
- Prepare detailed financial reports for management review
- Update cash flow forecasts, actuals, and budgets
- Prepare periodic investor reporting, ensuring timely submission and accuracy
- Lead in providing tax and audit information until finalized, ensuring compliance with relevant regulations
- Ensure financial reporting deadlines are met, maintaining high-quality output
- Reconciliations:
- Reconcile bank statements and general ledger accounts, balance sheets, and other accounts
- Investigate accounting irregularities, mistakes, or potential fraud, taking corrective action as necessary
- Reconcile forecasted NOI versus actual results, identifying areas for improvement
- Cash Flow Management:
- Submit and process AP payments, ensuring timely settlement
- Calculate reimbursements and process distributions, maintaining accurate records
- Servicing includes reviewing and reconciling vendor statements
- Corporate & Data Collection:
- File corporate filings for all entities managed, ensuring compliance with regulatory requirements
- Collect and analyze data for backup or additional information/support, enhancing decision-making capabilities
- Conduct payment research and gather requirements from investments such as insurance, K1s, and their financials
- Platform Expertise:
- Excel skills for data analysis and modeling
- Quickbooks proficiency for financial management and reporting
- Sage Inacct knowledge for advanced accounting and budgeting
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