Senior Accountant in Red Bank, NJ at Vaco

Date Posted: 9/28/2020

Job Snapshot

Job Description

Senior Accountant

Job Responsibilities:

Monthly, Quarterly and Annual responsibilities:

  • Preparation of financial statement with footnotes on a quarterly and annual basis
    • Preparation of Cash Flow Statement
    • Five-year mortgage principal schedules
    • Five-year minimum rent schedules
    • Monthly, quarterly and annual general ledger closing
    • Joint Venture Accounting Reconciliations
      • Reconciliation of equity, fixed assets, mortgage, etc.
      • Fixed Asset Schedules Rollforward
      • Deferred asset rollforward
      • Deferred mortgage and finance cost rollforward
      • Calculation of in place lease costs and preparation of journal Entry
      • Calculate straight line rent schedules and prepare journal entry
      • Preparation of workpaper schedules
      • Monthly Intercompany account reconciliation
      • Review Bank reconciliations
      • Equity reconciliation and rollforward
      • Quarterly dividend and shareholder reconciliation
      • Year-end audit coordination
      • Upload and prepare Journal entries
      • General ledger conversion
      • Assist with various projects