Senior Accountant in Sandy Springs, GA at Vaco

Date Posted: 6/28/2019

Job Snapshot

Job Description

JOB DESCRIPTION

Responsibilities:

  • Initiate monthly property closing and financial reporting in accordance with GAAP
  • Prepare and analyze property level balance sheet, income statement and cash flow statements
  • Assist in preparation of monthly and annual property budgets and forecasts
  • Reconcile property bank accounts and trustee bond accounts
  • Support property staff to maintain integrity of resident data
  • Serve as internal oversight to ensure accuracy of property delinquency reports, pre-paid rent journals, security deposit ledgers and monitor property refunds
  • Maintain property cash management including coordination and review of accounts payable
  • Post and maintain accounts receivable entries including income, vacancies and write-offs
  • Create and book property accruals and journal entries
  • Review and maintain general ledger activity in accordance with GAAP.
  • Prepare reconciliations to ensure general ledger integrity
  • Coordinate with various lending institutions and foundations to ensure compliance with loan, debt and bond documents.
  • Assist with the year-end audit and tax return preparation

Qualifications

  • Bachelor s degree in Accounting from an accredited university or college (required)
  • 5-10 years' experience
  • Proficient in Microsoft Office
  • High degree of proficiency in Excel is preferred
  • Highly motivated and driven to achieve excellence in every area
  • Strong candidates will have excellent verbal and written communication skills