Corporate Accountant - Venteon

CORPORATE ACCOUNTANT
Our client is a reputable, well-established company and a leader within their industry. The company is seeking a qualified and motivated accounting professional.    

Overview:
 

• The General Ledger Accountant is responsible for preparing property monthly financial packages and workpapers.
• Other duties will include overseeing the general ledger through monthly financial statements for company-wide entities

Requirements:
 

• 4+ years of increased responsibility within a real estate or property accounting environment
• Real Estate industry experience is required
• Bachelor s degree in accounting or finance
• Conceptual knowledge of GAAP
• CPA or public accounting experience preferred.
• Understanding financial statement relationships between balance sheet, income and cash flow statements
• Knowledge of consolidated accounting practices.
• Strong Microsoft Excel user

Job Description:                                                                                                      
 

• Prepare monthly GL account analysis and follow up on any necessary adjustments.
• Prepare monthly financial statements including balance sheets, income statements and statements of cash flows.
• Reviews and posts journal entries
• Performs month-end closing duties.
• Prepares year end workpapers.
• Prepare and research certain monthly bank reconciliations.
• Special projects as needed.
• Work toward continual improvement of the overall organization
• Preparation and execution of Intercompany general ledger and subledger schedules
• Audit support
• Covenant calculations for Debt
• Complete ad-hoc analysis related to deal transactions and monitoring (due to and due from)
• Accounting and workpapers for all entity wide companies
• Preparing Quarterly Investment/Equity elimination schedules