Senior Accountant
Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALFRobert Half has an exciting opportunity for an experienced Senior Accountant to join a reputable Real Estate & Property company. You will use your knowledge and skills to prepare and consolidate financial statements, analyze and reconcile accounts, analyze cash flow, build budgets and forecasts, prepare audits, and manage internal control maintenance and regulatory reporting. The challenging, fast-paced work environment requires top-notch analytical skills. The company boasts excellent compensation and benefits and offers potential for advancement.Primary Duties & Responsibilities:
Monthly close:
Preparation of monthly reporting packages for the assigned properties, including the following:
Bank Reconciliations for each of the bank accounts
Cash Balance Reports, Accruals schedule, Management Fee Calculations
Roll Forwards and Closing Support schedules for each Account with activity and balances on the balance sheet of the properties
Revenue, Straight line rent calculations, Percentage rent, and other income
Trial Balance and Flux analysis
Closing Yardi Entries, and elimination entries
Monthly investor reporting: cash reporting, hotel operations financial reporting (as required)
Quarterly investor reporting, including preparation of financial reporting templates, debt reporting templates, and Asset Management reporting.
Monthly, quarterly, annual lender reporting, Annual audit
Provide PBC items to auditors and assist in answering any questions
Financial statement preparation
Annual budgeting process, analyze budget, review budgets prepared by Asset Management & Property Management teams
Cash projection for quarterly distributions / monthly capital calls
Discuss with Construction Accounting upcoming cash needs, and recommend properties that will require capital call
Prepare journal entries to record capital call funding
Requirements
BA/BS in Accounting/Finance3+ years of GL/Financial statement experienceReal estate industry experienceYardi highly preferredRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .