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My client is a multi-faceted, dynamic, nonprofit that is heavily aligned with the real estate, development and lending industries. This person will function as the right hand to the Accounting Manager. This role will have a trajectory for growth and will give the incumbent a wealth of experience in multiple areas.
Job Responsibility:
Prepare and post journal entries for various transactions, including cash activities, accounts payable/receivable, accruals, and interest calculations
Perform routine reconciliations of general ledger accounts, such as cash balances, loan accounts, escrow activities, and prepaid expenses
Support the month-end close process by ensuring deadlines are met and financial data is accurate and complete
Assist with the preparation of internal financial reports, schedules, and documentation for audits
Maintain accounting records related to property-level or loan-level transactions, including funding, servicing, payments, and capital expenditures
Monitor daily cash balances and reconcile banking activity with the general ledger
Process vendor invoices, manage accounts payable aging schedules, and ensure proper coding of transactions
Assist with billing, collections, and accounts receivable aging reviews to ensure timely processing
Uphold internal controls across all accounting functions and provide documentation for annual audits
Contribute to system and process improvement initiatives to enhance accounting workflows
Requirements:
Bachelor’s degree in accounting or finance
Minimum of 1-3 years of experience in accounting, preferably in real estate, lending, or financial services
Proficiency in general ledger maintenance, journal entries, and account reconciliations
Familiarity with cash management processes, banking transactions, and financial reporting
Advanced knowledge of Microsoft Excel and other accounting software
Strong attention to detail and excellent organizational skills
Ability to work efficiently under deadlines and manage multiple tasks
Understanding of internal control frameworks and audit procedures