
Senior Accounting Specialist
2 weeks ago
We are seeking a skilled Senior Property Accountant to manage accounting processes and ensure financial accuracy for U.S.-based clients.
Key Responsibilities:
- Serve as a key member of a small advisory group, providing expert guidance and accounting solutions.
- Closely collaborate with internal teams and clients to deliver timely and accurate results.
- Communicate directly with clients (primarily U.S.-based) to address queries and provide updates.
- Foster strong client relationships, focusing on those utilizing Sage Intacct and Yardi for their accounting processes.
- Manage recurring bookkeeping tasks for multiple clients, ensuring consistent and accurate financial reporting.
- Perform monthly and quarter-end close processes, ensuring all transactions are recorded and reconciled properly.
- Prepare quarterly financial statements (Balance Sheet, P&L, Cash Flow) within a 60-day window from the end of the quarter, adhering to U.S. GAAP standards.
- Reconcile accounts on a monthly basis, ensuring that all financial data is accurate and balanced.
- Review transactions and processes, identifying discrepancies and ensuring financial records comply with U.S. GAAP.
- Oversee the CAM (Common Area Maintenance) reconciliation process for clients, ensuring proper allocation and accurate billing for shared expenses.
- Review and manage lease agreements, ensuring accurate recording and reporting of lease liabilities, assets, and related expenses in line with U.S. GAAP (ASC 842).
Requirements:
- A minimum of 3+ years of experience in accounting, with a strong background in Sage Intacct and Yardi.
- Proven experience working with U.S.-based clients, with a deep understanding of U.S. GAAP and its application to accounting processes.
- An in-depth understanding of accounting principles, including lease accounting (ASC 842), CAM reconciliation, and other U.S. GAAP standards.
- Proven experience in bookkeeping, month-end/quarter-end close processes, and preparing financial statements.
- The ability to manage multiple clients and priorities in a fast-paced environment.
- Excellent attention to detail with the ability to ensure data accuracy in all tasks.
- The ability to quickly learn and adapt to new processes, software, and technologies.
- Strong communication and interpersonal skills, capable of interacting effectively with clients and internal teams.
This position plays a critical role in ensuring the financial accuracy and integrity of our clients' operations.
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