Role details

Staff Accountant

Cherry Hill   •  Permanent

Bullet points

  • Staff Accountant
  • Rapidly growing boutique real estate investment firm

About Our Client

Boutique real estate investment firm

Job Description

  • Complete bank statement reconciliations in a timely manner
  • Prepare monthly financial statements, including bank reconciliations, for all properties under management and in receivership
  • Identify discrepancies found during the reconciliation process and coordinate with the Property Accountant in order to resolve
  • Responsible for journal entries to record monthly activity for management fee billings and receipts
  • Maintain property general ledgers by reviewing the proper posting of account transactions
  • Perform the day-to-day activities associated with processing accounts payable, which include verifying that invoices have the appropriate approvals prior to processing for payment, ensuring that they are properly coded, and distributing payments to vendors based on cash flow
  • Initiate the draw process and track draw requests from property managers
  • Ensure vendors are setup properly in the system with the appropriate documentation (Form W-9) on file
  • Coordinate with the Property Accountant to prepare and distribute 1099 forms
  • Research and respond to ad hoc accounts payable requests and questions
  • Supporting Property Management team with a variety of ad hoc projects
  • Protect the organization's value by keeping information confidential
  • Other accounting and organization mission necessary tasks as needed

The Successful Applicant

  • Bachelor's Degree in accounting or equivalent experience
  • One to three years of experience with accounts payable
  • Understanding of multiple entity accounting systems
  • Experience in check, ACH, and wire processing
  • Good working knowledge of Excel and MS Office
  • Must be good at problem solving and communicating solutions to all parties
  • High energy, enthusiasm and ability to multi-task and adapt in a fast-paced environment
  • Strong verbal and written communication skills
  • Strong interpersonal and customer service skills
  • Real estate accounting experience with Skyline is a plus

What's on Offer

Competitive salary with benefits

Apply for this job

Click the Apply or LinkedIn button below or contact David Miller quoting job reference 1199847
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