17 February 2021
Senior Staff Accountant

ttg Talent Solutions has been engaged to help our valued client, a large sales organization to find their next Senior Staff Accountant. 


Position: Senior Staff Accountant Responsibilities:
  • Responsible for the complete 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
  • Assist with providing information to the 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
  • Increases productivity by developing automated accounting applications, coordinating information
  • Protects operations by keeping financial information
  • 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, ).
 
Requirements:
  • AA-BA in Accounting with 2 -4 years’ experience
  • 2-4 years of experience in QuickBooks Enterprise
  • 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
 
Skills:
  • Team player
  • Above average technical knowledge
  • Ability to develop relationships and establish trust quickly
 
This is full-time Monday to Friday 9am to 6pm, with additional hours/times as needed in Aventura, FL.