Job Description
Dawn Taylor Associates, Inc., an executive recruitment firm specializing in Real Estate, seeks a Sr. Accountant for our client, a prestigious New York City Real Estate firm.
Primary Responsibilities
- Financial reporting, accounting and cash management
- Cash flow and general ledger account analysis
- Post journal entries and record refinancing entries
- Review and analyze accounts receivable and accounts payable
- Assist with maintaining work papers for mortgage related accounts, real estate taxes and other accounts as necessary
- Prepare and assist with year-end audit packages for the independent auditors
- Compare final trial balances to the independent auditors trial balances
- Initiate the preparation and submission of replacement reserve reimbursement requests
- Prepare and review of bank reconciliations
- Assist with the preparation of financial items for the annual property budgets
- Prepare annual year-end projections for investors
- Analyze the monthly YTD budget variances
- Analyze and account for security deposit transactions
- Review and approve vendor invoices
- Prepare reports for senior management and any government agencies as may be required
Job Requirements
- Bachelor degree in Accounting
- Residential real estate accounting experience
- Federal and local housing agency reporting experience
- Ability to work independently and as part of a team
- Excellent computer skills (MS Excel, MS Word)
- Excellent verbal and written communications skills
- Experience in JD Edwards, Real Page and Yardi software
For Additional Information
Please send resumes directly to dawn@dawntaylor.com
