Staff Accountant - Encore Management

We are seeking a detail-oriented and organized Staff Accountant to join our dynamic team at Encore Management.

The Staff Accountant will be responsible for overseeing and managing the day-to-day accounting.

The ideal candidate will have a strong understanding of accounting principles, excellent problem-solving skills, and the ability to work collaboratively with a team.

Essential Functions Monthly financial statement preparation and compilation of financial reporting package.

Reconcile intercompany transactions Ensure compliance with all relevant accounting standards, regulations, and company policies.

Responsible for analyzing and creating detailed reconciliation reports of required balance sheet accounts, including prepaid reclasses, property taxes, and insurance.

Prepare monthly bank reconciliations, journal entries, management fee, and distribution calculations.

Responsible for conducting Treasury responsibilities, including transfers, wires/ACH’s, etc.

Handles accounts payable and receivable, ensuring accuracy, proper coding, and operations approval.

Reconciliation of Security Deposit Liability, Security Deposit Escrow and Rent Roll.

Participate in other accounting projects and ad-hoc tasks assigned.

• Bachelor’s degree in accounting or related field 1 or more years of relevant accounting experience Proficiency in Microsoft Excel (pivot tables, VLOOKUP’s, etc.) Strong attention to detail and analytical skills Excellent verbal and written communication skills Experience in App Folio is a plus.
• Real Estate experience a plus