Job Description
Description
My client is a multi-faceted, dynamic, nonprofit that is heavily aligned with the real estate, development and lending industries. This person will function as the right hand to the Accounting Manager. This role will have a trajectory for growth and will give the incumbent a wealth of experience in multiple areas.
Responsibilities:
• Prepare and post journal entries for various transactions, including cash activities, accounts payable/receivable, accruals, and interest calculations.
• Perform routine reconciliations of general ledger accounts, such as cash balances, loan accounts, escrow activities, and prepaid expenses.
• Support the month-end close process by ensuring deadlines are met and financial data is accurate and complete.
• Assist with the preparation of internal financial reports, schedules, and documentation for audits.
• Maintain accounting records related to property-level or loan-level transacti...
My client is a multi-faceted, dynamic, nonprofit that is heavily aligned with the real estate, development and lending industries. This person will function as the right hand to the Accounting Manager. This role will have a trajectory for growth and will give the incumbent a wealth of experience in multiple areas.
Responsibilities:
• Prepare and post journal entries for various transactions, including cash activities, accounts payable/receivable, accruals, and interest calculations.
• Perform routine reconciliations of general ledger accounts, such as cash balances, loan accounts, escrow activities, and prepaid expenses.
• Support the month-end close process by ensuring deadlines are met and financial data is accurate and complete.
• Assist with the preparation of internal financial reports, schedules, and documentation for audits.
• Maintain accounting records related to property-level or loan-level transacti...