Staff Accountant

Were looking for a Staff Accountant for Acento Real Estate Partners!

As a Staff Accountant you will be responsible for the preparation of property monthly financials providing day to day support to operations and accounting teams and completing tasks as requested in a timely accurate and professional manner.

KEY RESPONSIBILITIES

• Maintain the daily accounting operations of assigned properties which includes but not limited to the accuracy of balance sheets income statements general ledgers accounts receivable accounts payable property utilities expense accruals budgeting forecastingrevenue and expense variance analysis fixed assets depreciation and amortization.
• Monthly bank reconciliations
• Prepare monthly financial statements.
• Prepare third party reporting packages and ensure deadlines are met.
• Analyze lender escrow balances and facilitate recovery of escrow funds.
• Analyze monthly financial statements and post journal entries as needed on both an accrual and modifiedcash basis.
• Assist with the management of construction projects ensuring projects are accounted for correctly in the financials.
• Participate in ad hoc requests or tasks directly related to job responsibilities as needed by management.

EDUCATION

Bachelors in Accounting or Finance or equivalent combination of education and experience

EXPERIENCE

3 years accounting experience

1years of experience in real estate accounting preferred

KNOWLEDGE/SKILLS

Knowledge and understanding of US GAAP is preferred.

Knowledge and understanding of Colombian accounting standards.

Proficient in Microsoft Excel and Word