Accounts PayableReceivable Accountant
Accounts PayableReceivable Accountant
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USD 50000 - 65000
1 Vacancy
Job Description
Position Title: Accounts Payable/Receivable Accountant
Company: Tributer Resort/Cutalong/Reef
Location: Cutalong at Tributer Resort; Mineral VA
Salary: $50000$65000
About the Company:
Reef is a Utahbased vertically integrated investment and development firm founded in 2005 with three primary lines of business: Investments Real Estate and Lifestyle. Reefs team is currently involved in some of the most prominent development transactions in Utah and other targeted geographies across the United States.
Built on two decades of success our investment approach combines proven expertise with purposeful innovation. Reefs team has completed more than 500 transactions across all lines of business. In addition to our real estate investment strategy Reef and/or affiliates own and operate various businesses that add significant longterm value to its projects. We have grown rapidly growing from about 25 employees to well over 350 with managed assets on behalf of over 750 institutional and individual partners worldwide.
With a motto of Expect the Best some of Reefs most prominent developments include Black Desert Resort a $2 billion luxury resort in Ivins Utah Marcella a luxury private golf community based in Park City Utah Tributer Resort Virginias newest premier lakeside golf destination and the restoration of the historic Coco Palms Resort in Wailua on the island of Kauai Hawaii.
At Reef our mission is to recruit develop and retain entrepreneurial individuals who desire to build and create something longlasting and meaningful. Our business enables bright committed people to work in highperforming teams within an environment that allows each person to achieve their professional objectives. Reef values a strong culture dedicated to the health and wellbeing of our employees.
About Cutalong at Tributer Resort
Located in Mineral Virginia Tributer Resort spans 1000 acres bordering Lake Anna and is poised to become a premier destination in Virginia. The development plan includes over 800 residential entitlements featuring estate homes and homesites executive homesites cottages villas townhomes and luxury condominium accommodations. The resorts planned amenities include a spa & wellness center multiple restaurants social and conference meeting space and a rich array of resort activities all anchored by the prestigious Cutalong Golf Club.
Position Overview:
Our team at Cutalong at Tributer Resort is looking to add an Accounts Payable/Receivable Accountant who will be responsible for maintaining accurate and uptodate financial records. This role will work closely with the finance accounting and development team to support daytoday financial operations including tracking invoices and financial records managing cash flows and ensuring compliance with accounting principles and regulatory requirements.
Key Responsibilities:
- Maintain accurate and detailed financial records for the resort including general ledger entries accounts payable accounts receivable and bank reconciliations.
- Post all transactions related to investments income and expenses into the designated accounting software.
- Monitor and reconcile cash balances investment transactions and financial instruments in the firms operating accounts.
- Assist with cash forecasting and reporting to ensure proper liquidity and cash management for operations and investments.
- Process invoices track expenses and ensure proper coding for accurate financial reporting.
- Process and reconcile all contractor payment applications ensuring conditional and unconditional lien release compliance.
- Prepare and submit for approval all bank draws for construction monthly quarterly and annual financial statements
- Support the tax reporting process by preparing necessary schedules and documents for tax filings.
- Track and report on financial performance metrics for portfolio companies.
- Help maintain and enforce internal financial controls ensuring accuracy and compliance with firm policies and regulatory requirements.
- Assist in the preparation of financial documentation for regulatory filings audits and due diligence processes.
- Provide general administrative support to the development team including organizing documentation and report preparation.
- Assist with adhoc financial analysis and project work as required.
Skills and Qualifications:
- An Associates or Bachelors degree in Accounting Finance Business Administration or a related field is preferred.
- 2 years of bookkeeping or similar AP/AR experience
- Proficiency in accounting software (e.g. QuickBooks Xero NetSuite or similar and familiarity with Microsoft Excel and financial modeling tools.
- Strong attention to detail and accuracy in financial reporting.
- Excellent organizational and time management skills with the ability to manage multiple tasks and deadlines.
- Strong communication skills both written and verbal.
- Ability to work independently and as part of a team in a fastpaced environment.
Company Benefits:
- 401(k) Plan with Company Match
- Generous Health Plan with HSA Match
- Flexible Paid Timeoff
- Cell Phone Service Allowance
- Discounts at Companyowned Resorts and Golf Courses
Employment Type
Full-Time
