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.