Senior Accountant

SUMMARY:

The Senior Accountant will be responsible for overseeing the accounting operations for DSW Commercial and related real estate entities and reporting directly to the controller and upper management, including monthly financial statements and reports, cash management, real estate property accounting, .

• Generate financial statements, including income statements, balance sheets, journal entries, and comparative income statements.
• Generate cash flow statements and analysis.
• Compile financial reports for partners, including analysis of inconsistencies and transactions.
• Establish annual budgets for DSW Commercial and related entities and partnerships.
• Oversee daily accounting practices for DSW Commercial and related entities, including A/P, A/R, company credit cards, and third-party property accounting.
• Review account balances for all DSW Commercial and related entities’ bank accounts. Manage all transfers in and out of accounts.
• Record all expenses, accruals, pre-paids, and deposits. Maintain and review all general ledger accounts, reconciling all balance sheets and general ledger accounts monthly.
• Responsible for the calculation of fee splits for owners and partners. Update tracking documents for payments received for DSW Commercial. Generate invoices and checks for owner for property management fees.
• Responsible for processing biweekly payroll, including benefits deposits to third-party administrator
• Calculate worksheet for available cash, distribute to property managers and owners, and submit to property managers for approval.
• Process EFT payments and invoices for payment.
• Responsible for compilation of documents and coordination for year-end tax preparation for all DSW Commercial and related entities for CPA firm.
• Take lead with annual audits
• Work collaboratively with owners, partners, and institutions to support investor reporting, including any assistance with the preparation of reporting packages and other investor communications. (Repetitive)
• Provide project support to owners, property managers, and property accountant as needed.

Enforce and follow GAAP rules and regulations t

• Bachelor’s degree (BA/BS) in business, finance, accounting, or related field
• 3-5 years of related experience
• Prior experience in financial leadership, preferably in real estate development and/or within the property management industry
• Experience with accounting software and report writer software