Staff Accountant

• Efficiently manage accounts receivables for allocated properties/entities
• Carry out bank account reconciliations, ensuring timely resolution of any discrepancies
• Oversee cash management and reconciliation of cash clearing accounts, addressing any inconsistencies
• Analyze and reconcile property closeout packages
• Prepare and maintain monthly and yearly financial statements and budgets
• Conduct Timberline closeout entry from property download
• Maintain the general ledger, including journal entries and accruals
• Analyze budget variances and manage all general ledger accounts of assigned ledgers
• Review the accuracy of reports before submitting them to management
• Assist on-site property staff using effective communication skills and problem management techniques
• Understand accrual accounting and ensure reconciliation of all intercompany balances for entities
• Prepare and reconcile billings to intercompany or outside vendors, reviewing old receivables weekly to ensure they are cleared

• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) processing
• Experience with Bank Reconciliations is necessary
• Knowledge of General Ledger management is required
• Ability to perform Journal Entries accurately and efficiently
• Experience with Month End Close procedures
• Familiarity with Intercompany transactions is preferred
• Skill in Account Reconciliation is required

Familiarity with Intercompany transactions is preferred

• medical
• vision
• dental
• life and disability insurance
• company 401(k) plan