CGP: Staff Accountant

Our client is seeking an experienced Staff Accountant to join their team. This is a great opportunity for a driven and detail-oriented individual who thrives in a fast-paced environment. The successful candidate will have a Bachelor's Degree in Accounting or Finance, a thorough knowledge of GAAP, advanced knowledge of Excel and proficiency in other Microsoft Office programs, as well as proficiency in with large-scale accounting computer software (GL, Fixed Assets, etc.).

The Accountant will be responsible for ensuring the accuracy and timeliness of monthly, quarterly, and year-end closings, assisting with the annual audit process, and performing various cash management activities, among other duties.

Responsibilities:

• Manage the monthly close calendar to ensure accurate and timely monthly, quarterly, and year-end closings
• Assist with the annual audit process, including responding to audit inquiries, preparing or reviewing requested schedules, testing internal controls, and preparing financial statements
• Reconcile balance sheet and income statement accounts accurately and on time
• Perform various cash management activities, including reviewing bank reconciliations and journal entries related to banking transactions, monthly rent sweep returns, stripe fees, property/entity cash roll up, etc.
• Verify and record monthly lender waterfall proceeds, including interest payment and various reserve account funding for all securitized loans within the portfolio
• Initiate book and wire transfers
• Submit property tax reimbursements
• Help establish and maintain policies, procedures, and controls
• Analyze transactions and account balances to ensure the accuracy and completeness of all GL accounts
• Coordinate with departments to obtain necessary information for the close process
• Analyze trends in income and expenses in comparison to historical data and budget and prepare variance explanations
• Take ownership of monthly financial statements for TLR
• Support Accounting Manager and Director of Accounting with requests for information from partners, auditors, and many constituents across the organization
• Perform back-up duties as necessary
• Work on special projects and analyses as directed by management

Qualifications:

• Bachelor's Degree in Accounting or Finance
• Thorough knowledge of GAAP
• Proficient in large-scale accounting computer software (GL, Fixed Assets, etc.)
• Advanced knowledge of Excel and proficiency in other Microsoft Office programs

Minimum Requirements:

• Thorough knowledge of accounting principles
• Bachelor's Degree in Accounting or Finance
• CPA and/or MBA preferred
• Advanced knowledge of Excel; proficient in other Microsoft Office programs

This is a contract position that offers competitive compensation ($38-$44 per hour), and benefits. If you have excellent research, analytical and problem-solving skills, strong attention to detail and are well organized, highly motivated, dependable, and a team player with a strong work ethic, we encourage you to apply for this exciting opportunity! Exact compensation may vary based on skills, experience and location.

#ZR
#LI-POST