On-Site Finance & Compliance Analyst: Cash Flow & Reporting

Neal Communities of Southwest Florida, Inc.; Sarasota (FL); Presencial; USD 70.000 - 95.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health Insurance

401(K) with Company Matching

Paid Holidays

PTO & Paid Holidays

Tuition Reimbursement

Employee Wellness Program

EAP

Descripción de la vacante

Neal Communities in Florida is seeking an experienced finance professional to support the Vice President of Finance in managing cash, debt, tax reporting, and financial reporting. This on-site role requires a Bachelor’s degree in Accounting or Finance and 5+ years of accounting experience.

You will supervise banking relationships, assist with line of credit renewals, record interest and fees, and contribute to tax returns and corporate filings.

Formación

• Bachelor’s Degree in Accounting, Finance, or related field required.
• 5+ years experience in accounting, finance, public accounting, or a related field.
• Strong understanding of financial statements , reconciliations, and accounting principles..
• Advanced proficiency in Microsoft Excel, including financial modeling, pivot tables, and complex formulas
• Ability to analyze financial data and identify discrepancies.
• Strong organizational and time-management skills.
• Excellent written and verbal communication skills.
• Ability to manage multiple projects and deadlines.
• High attention to detail and accuracy.

Responsabilidades

• Supports the Vice President of Finance in the administration of corporate finance operations, including cash management, debt administration, corporate compliance, tax reporting, and financial reporting activities
• Support banking relationships and account administration.
• Assist with daily cash management activities and cash flow reporting.
• Support line of credit administration, including monthly collateral reporting, covenant compliance, and supporting schedules.
• Assist with annual renewals for line of credit agreements and annual credit rating
• Record monthly interest expense and loan fee journal entries for all active debt facilities.
• Support bond issuances and related financing transactions.
• Coordinate debt and finance related item requests from lenders, auditors, and consultants.
• Assist with federal income tax and tangible personal property tax returns.
• Assist with corporate entity maintenance, including state filings and registrations.
• Support special projects involving acquisitions, financing transactions, and land development activities.
• Identify opportunities to improve processes and reporting efficiency.

Conocimientos

Advanced Excel

Financial reporting

Cash management

Debt management

Tax reporting

Analytical skills

Communication skills

Educación

Bachelor’s degree in Accounting/Finance

Herramientas

ERP systems

Excel

Descripción del empleo

Neal Communities in Florida is seeking an experienced finance professional to support the Vice President of Finance in managing cash, debt, tax reporting, and financial reporting. This on-site role requires a Bachelor’s degree in Accounting or Finance and 5+ years of accounting experience.

You will supervise banking relationships, assist with line of credit renewals, record interest and fees, and contribute to tax returns and corporate filings.