To provide financial information and support to the Senior Accounting Manager. Duties include, but are not limited to:
Daily posting of transactions into the system; complete with back-ups in compliance to established company policies and procedures.
Daily monitoring of vendors/customers account balances, including monthly reconciliation.
Initiate payment to vendors; including review of invoices/back-ups, requests for payments and other required procedures of the company.
Assist the Senior Accounting Manager in the preparation of journals for month end accruals, amortization and any adjusting entries.
Maintain accurate records and ensure that files are complete.
Review and analyze monthly trial balance.
Observe internal controls by following accounting policies and procedures
Knowledgeable and experienced in federal, state, and local financial reporting requirements.
Assist in the preparation of monthly variances-actuals versus budget.
Assist in monthly closing and year end audit.
Bachelor’s or higher degree in Accounting or Finance
Minimum of two years’ experience in the field of accounting. Have thorough knowledge in the principles of accounting and finance. Experience with Accounts Payable & Accounts Receivable in relationship to affordable housing transactions. Knowledge of Yardi Voyager and Yardi Professional a plus. Proficient in Microsoft Office and Excel. General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, SFAS Rules. Demonstrate strong oral and written communication skills. Ability to work flexible schedule.
Additional Salary Information: Salary Based on Experience
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