Senior Accountant

DSI Management, LLC.; Winter Park (FL); On-site; USD 65,520 - 80,080; Full time

Job summary

A leading management company in Winter Park, FL is seeking a Senior Accountant to prepare and upload general ledger entries, maintain balance sheets, and reconcile accounts monthly. The ideal candidate will have six years of accounting experience, advanced proficiency in Microsoft Excel, and a Bachelor's Degree in Accounting. This role offers an annual salary of $72,800 and provides support in various accounting tasks within the organization.

Qualifications

• Six years’ experience in accounting field required.
• Experience related to General Ledger, bank reconciliation, account analysis, payroll, taxes and fixed assets required.

Responsibilities

• Prepare and upload general ledger entries for all assigned companies.
• Maintain balance sheet accounts on a monthly basis.
• Reconcile, review and analyze general ledger account balances monthly.
• Prepare timely financial statements and monthly reports.
• Coordinate preparation and gathering of information for audits.

Skills

Advanced proficiency in Microsoft Excel

Strong Microsoft Word skills

Familiarity with General Ledger accounting software

Education

Bachelor's Degree in Accounting

Job description

DSI Management, LLC

Senior Accountant

1890 State Road 436 #300
Winter Park, FL 32792

The Senior Accountant will prepare and upload general ledger entries for all assigned companies. Maintain balance sheet accounts on a monthly basis. Reconcile, review and analyze general ledger account balances monthly for all assigned companies, including statistical and census data. Along with preparing monthly reports. This position will provide Accounting support to the Accounting Manager in daily tasks and will aide in the essential Accounting requirements of DSI Management and the facilities the company manages.

Candidate must have advanced proficiency of Microsoft Excel, including VLOOKUP, SUMIFS, IF statements, Pivot Tables, Conditional Formatting, and experience with Macros, as well as strong Microsoft Word skills and familiarity with General Ledger accounting software.

• Timely preparation and distribution of financial statements.
• Prepare Detail sheets and reconcile Trial Balance Accounts for assigned companies.
• Prepare the following monthly summaries reports - Days, Cash on Hand and Debt Service Coverage Ratios.
• Prepare Medicaid and Medicare Cost Reports.
• Preparation of periodic reports as required for governing bodies, regulatory agencies & mortgage holders.
• Calculate Monthly Management & Participation Fees based on Management and Corporate Administration Agreements as needed.
• Maintain and reconcile Fixed Assets for all assigned companies.
• Assist A/R in the maintenance of spreadsheet summaries used in the billing process. Prepare monthly billing for assigned companies.
• Thoroughly review and approval of accounts payable activity and coding before posting to GL.
• Prepare internal annual operating budgets, forecasts and other projects assigned.
• Coordinate the preparation and gathering of information for a variety of audits.
• Reviewing Residents files, preparing the refunds and filing the files.
• Preparation and Reconciliation of Sales TAX and other Tax filings required.

Required Qualifications

• Education: Bachelor's Degree in Accounting required.
• Experience: Six years’ experience in accounting field required. Accounting experience that is related to General Ledger, bank reconciliation, account analysis, payroll, taxes and fixed assets required.

Salary: $72,800 per year

Equal Opportunity Employer, including disabled and veterans.