07 October 2021
Senior Staff Accountant

Senior Staff Accountant
$65K - $75K based on Experience
Aventura, Miami
Job Description
Our client, a large sales organization, has engaged ttg to find their next Senior Staff Accountant
  • Financial reporting and accounting of assigned funds and related legal entities using QuickBooks Enterprise
  • Preparing month-end, quarter-end and year-end working papers and reconciliations
  • Preparing monthly distribution to investors
  • Reporting daily capital raise to the team and maintain cumulative reports and graphs regarding such
  • Review and process all accounts payable items
  • Supports external auditors and tax preparers for the legal entities and funds and distribution of Form K-1’s to investors
  • Coordinate and seek financial information from our third-party property managers
  • Responsible for recording intercompany due to/due from and maintaining them in balance
  • Completing daily, weekly and monthly reconciliations, along with research and follow of unreconciled items, for assigned entities
  • Adhere to established procedures for compliance and efficiency
  • Provide required documentation and maintain appropriate source documents and other
  • related records in support of all entries.
  • Increases productivity by developing automated accounting applications, coordinating information requirements.
  • Protects operations by keeping financial information confidential.
  • Contributes to team effort by accomplishing related results as needed.
  • Ability to seek out relevant information from others (i.e. co-workers, other employees in the office, banks, etc.).
  • AA-BA in Accounting with 2 -4 years’ experience
  • 2-4 years of experience in QuickBooks Enterprise
 Job Description
  • Advanced Microsoft Excel (pivot tables, vlookups) and Advanced Word skill set
  • Experience with multi-legal entity organizations
  • Ability to multitask and meet constant deadlines
  • Self-motivated, comfortable taking initiative and possess superior organization skills
  • Experience in the real estate industry a plus
  • Team player
  • Above average technical knowledge
  • Ability to develop relationships and establish trust quickly
At ttg, "We believe in making a difference One Person at a time," ttg OPT.