TactEx Recruitment Advisors · 4 hours ago
Staff Accountant I
Maximize your interview chances
Staffing & Recruiting
Insider Connection @TactEx Recruitment Advisors
Get 3x more responses when you reach out via email instead of LinkedIn.
Responsibilities
Maintain the general ledger, prepare journal entries, process accounts payables, bank deposits, and bank reconciliations.
Complete monthly preparation and review of financial statements, ensuring they are complete and accurate.
Complete monthly project‐level tracking and budget reconciliations.
Record deposits in Yardi, specifically rents and various reimbursements received from tenants.
Process accounts payable such as company expenses, loan payments and any other invoices received.
Perform bank reconciliations and investigate any variances and reconciling items.
Preparation of ACH/Wire transfers.
Administer the tenant recovery process for both monthly and annual CAM, tax, and insurance reimbursements.
Review expenses to identify transactions that are eligible for reimbursement from the lender reserve escrow.
Qualification
Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.
Required
Bachelor’s degree in accounting, Finance, or related field.
Experience and knowledge of general accounting.
1+ years’ work experience in accounting or finance.
Ability to maintain a high level of accuracy in preparing and entering financial information.
Ability to maintain confidentiality concerning financials.
Analytical and problem-solving skills.
Excellent written / verbal communication skills.
Detail oriented and strong interpersonal skills.
Well versed with Microsoft Excel and Outlook.