Senior Accountant, CAAS – Real Estate Industry

• Develop an understanding of each client’s business/organization operations
• Manage multiple clients, software, and charts of accounts on a daily, weekly, and monthly basis
• Lead coordination and processing of accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions
• Coordinate and review month-end account reconciliations
• Complete complex reconciliations involving investments, debt, and industry-specific accounts
• Prepare, understand, and review basic-to-complex financial statements
• Review general ledger, cash flow, allocations, and related accounting information
• Create process and procedure documentation and build backup proactively
• Complete sales tax returns and Form 1099s
• Prepare audit work papers, tax return work papers, and other client-requested items
• Oversee the workflow and quality of Associates and Analysts
• Assist with internal audit, due diligence, system selection, and other consultative projects

• 2 years of relevant accounting and/or financial experience is required
• Bachelor's degree is required
• Combination of related experience, education, and training may be accepted in lieu of degree
• Experience with accounts payable, cash disbursements, accounts receivable, cash receipts, payroll transactions, account reconciliations, financial statements, general ledger, cash flow, allocations, sales tax returns, Form 1099s, and audit/tax return work papers
• Ability to manage multiple clients, software, and charts of accounts
• Ability to oversee and supervise Associates and Analysts and ensure work quality
• Knowledge of the real estate industry

Demonstrates expertise in managing accounts payable, accounts receivable, and financial statement preparation while overseeing the workflow of Associates and Analysts. Proficient in conducting complex reconciliations and ensuring compliance with industry-specific financial practices.

• Accounts Payable Management
• Financial Statement Preparation
• Complex Reconciliation
• Client Management
• Real Estate Industry Knowledge

• Accounts Payable
• Accounts Receivable
• Cash Disbursements
• Payroll Transactions
• Account Reconciliations
• Financial Statements
• General Ledger
• Cash Flow
• Sales Tax Returns
• Audit Work papers

• Supervision
• Coordination
• Communication

• Bachelor's Degree

• Real Estate Industry