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Accounting Manager  Summary: Responsible for general ledger maintenance and monthly financial statement preparation by performing a variety of duties and responsibilities as noted below.

  Additional tasks may be assigned as necessary.

 Responsibilities: Monthly Accounting Procedures Commercial PropertiesReview reports from property managersSupport property staff on transaction proceduresData Entry of non-recurring entriesAccrual Adjustments (Depreciation etc.)Calculate man …

Accounting Manager Job in Clayton 63144, Missouri US

Commercial Real Estate Firm is looking for a Senior AccountantSalary 70,000Responsible for maintenance of the general ledger and reporting.

Prepare accrual entries and reserve bad debt from the information submitted by the property manager.

Prepare fund level journal entries, insurance amortization, property tax, interest and management fee accrual entries.

Input cash receipts, cash disbursements and all journal entries.

Review the property Operating Comparison Report to determine if reported numbers are reasonable compared to the prior month, and prepare quarterly the accrual budget comparison report and variance explanations.

Prepare general ledger for accuracy and consistency.

Review of other fund accounting general ledger input/output.

Cash Management: Reconcile cash between property management general ledger cash account, property level bank reconciliation and property level bank statements.

Reconcile Fund level bank accounts.

Manage cash balances and distribute excess cash to investors.

Consolidate 90 day cash forecasts for commingled and separate accounts.

Investor Reporting: Prepare monthly and quarterly reports to investors.

Prepare quarterly and annual financial statements for commingled funds and separate accounts.

Prepare joint venture financial statements.

Assist in the report preparation for separate accounts to provide variance explanations and delinquency comments.

Interact with Investor Reporting Group, supporting all financial information (ie capital balances).

Review and prepare other fund accounting investor reports.For immediate and confidential consideration please send resume to jeff.

tubo@ajilon,comJob Experience: QUALIFICATIONS: Master?s degree in Accounting, CPA (plus)Candidates must possess education or experience in the following: Experience or education in YARDI software (plus, not a must)Knowledge of Generally Accepted Accounting Principles and Practices (GAAP) and Financial Accounting Standards (FASB) regulations;Experience or education in Microsoft Excel and PowerPoint applications.Big Four or public is a plus.

Not a must.For immediate and confidential consideration please send resume to jeff.

tubo@ajilon,com

Senior Fund Accountant (Reporting) Job in Atlanta 30326, Georgia US

head bookkeeper Local company.

A/R, A/P, Payroll, General ledger etc. Excellent opportunity for qualified person.

Send resume to PO Box 428, Valdosta, Ga. 31603This listing brought to you by ClassifiedMarketplaceOnline.com

HEAD BOOKKEEPER Job in 31601

Accounting Opportunities

Accountants I & II Needed!!

Spherion, a nationally recognized staffing agency is currently hiring qualified accountants for one of the largest shipping and logistics companies in the country at their facilities in Dallas, TX and surrounding areas.

Applicants must:

HAVE A CLEAR CRIMINAL HISTORY

Possess a degree in Accounting and experience in:

General ledger

Month end close

Account reconciliations

P & L analysis

Have reliable transportation and good attendance history

Work shifts M-F between the hours of 7a – 5:30p

Work collaboratively in a teamwork driven environment

Proficient in Word, Excel, Outlook and Access

An Accountant I will be performing the following duties daily:

Mostly non-routine clerical/accounting functions in accordance with standard procedures in AP, AR, or other related areas of accounting. Duties may include coding, keying, verification, and processing financial forms. Investigating and resolving discrepancies, examining, analyzing and correcting accounting transactions. Also contacts other departments and/or outside agencies to resolve problems.

An Accountant II will be performing the following duties daily:

Mostly non-routine clerical/accounting functions in accordance with standard procedures related to general ledger. Reconciles accounts, posts information and balances general or subsidiary ledgers, and completes segments of monthly closings, annual reports, etc. Prepares, consolidates and audits various financial reports. Also contacts other departments and/or outside agencies to resolve problems.

These positions are temp to perm opportunities

Please log in to www.spherioncareers.com to access our online application and use

Job code: 100556422

Office code: WCAR1

to apply for these Accounting positions

Accounting Opportunities
Job ID 47372412
Position Type Full-Time Employee
Company Name Spherion
Location Dallas, TX
Salary Unspecified
Experience 1-2 Years Experience