Portfolio Accountant

Thorough-Staff LLC; City of Albany (NY); Presencial; USD 60 000 - 80 000; Tempo integral

Resumo da oferta

Thorough-Staff LLC in Albany, NY is seeking a detail-oriented accounting professional to prepare and maintain financial records, track assets and liabilities, and support daily financial operations. Responsibilities include budgeting, monthly analyses, cash reconciliations, and assisting with ERP/GL data research, with emphasis on accuracy, deadlines, and client service.

The ideal candidate holds a Bachelor’s in accounting/finance, has 1–3 years of accounting experience (property management

Qualificações

• Bachelor’s degree in accounting, finance, economics, or business.
• 1-3 years’ accounting experience with progressive responsibility.
• Property management industry experience preferred.
• Proficiency in Microsoft Excel.
• Ability to use ERP or GL system to research data.

Responsabilidades

• Maintains and reviews budgets.
• Prepares monthly financial analysis reports and KPIs.
• Underwrites and analyzes potential investments.
• Performs daily and monthly Cash Reconciliations.
• Maintains lender required reserve accounts including tracking balances and preparing draw requests.
• Maintains property tax database for entire portfolio.
• Assists Finance Department with all accounting duties and responsibilities.
• Maintain compliance with company procedures and processes.
• Other duties as assigned.

Conhecimentos

Excel

ERP/GL

Attention to detail

Under pressure

Team player

Communication

Formação académica

Bachelor’s degree in accounting, finance, economics, or business

Ferramentas

ERP system

General ledger software

Descrição da oferta de emprego

Prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, and other related financial activities.

Responsibilities include (but are not limited to):

• Maintains and reviews budgets
• Prepares monthly financial analysis reports and KPI’s
• Underwrites and analyzes potential investments
• Perform daily and monthly Cash Reconciliations
• Maintains all lender required reserve accounts including tracking balances and preparing draw requests
• Maintains property tax database for entire portfolio
• Assists Finance Department with all accounting duties and responsibilities
• Maintain compliance with company procedures and processes
• Other duties as assigned

Skills and Experience

• Bachelor’s degree in accounting, finance, economics, or business
• 1-3 years’ experience of accounting experience, with progressive responsibility
• Property management industry experience preferred
• Excellent computer proficiency with a high degree of Microsoft Office skills including Excel
• Ability to effectively utilize an ERP and/or general ledger system to research and gather data
• Flexibility to adapt to an ever-changing environment
• Strong attention to detail is critical
• Must be able to work under pressure and meet deadlines, while maintaining a positive attitude and providing exemplary customer service
• Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices
• Excellent verbal and written communication skills, including ability to effectively communicate with internal and external customers
• Must also be able to work effectively in and with a team environment
• Ability to be at work regularly and on time

Physical Requirements