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Staff Accountant - Encore Management

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Number of Applicants

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Job Description - 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.

Requirements:
  • 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 AppFolio is a plus.
  • Real Estate experience a plus
Original job Staff Accountant - Encore Management posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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