Job Description
Job DescriptionWe are seeking a detail-oriented and organized Staff Accountant to join our dynamic team at Encore Management. The Staff Accountant will be responsible for overseeing and managing the day-to-day accounting. The ideal candidate will have a strong understanding of accounting principles, excellent problem-solving skills, and the ability to work collaboratively with a team.
Essential Functions
- Monthly financial statement preparation and compilation of financial reporting package.
- Reconcile intercompany transactions
- Ensure compliance with all relevant accounting standards, regulations, and company policies.
- Responsible for analyzing and creating detailed reconciliation reports of required balance sheet accounts, including prepaid reclasses, property taxes, and insurance.
- Prepare monthly bank reconciliations, journal entries, management fee, and distribution calculations.
- Responsible for conducting Treasury responsibilities, including transfers, wires/ACH’s, etc.
- Handles accounts payable and receivable, ensuring accuracy, proper coding, and operations approval.
- Reconciliation of Security Deposit Liability, Security Deposit Escrow and Rent Roll.
- Participate in other accounting projects and ad-hoc tasks assigned.
Requirements:
- Bachelor’s degree in accounting or related field
- 1 or more years of relevant accounting experience
- Proficiency in Microsoft Excel (pivot tables, VLOOKUP’s, etc.)
- Strong attention to detail and analytical skills
- Excellent verbal and written communication skills
- Experience in AppFolio is a plus.
- Real Estate experience a plus
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