Accounting Manager

Job Description Job Description Review journal entries needed for the full review and reporting of the company’s financial performance. Assist the CAO with the day-to-day, monthly, and year-end operations of the accounting department.

Assist with budget process as needed. Review account analysis and account reconciliations on General Ledger accounts Review accruals and recurring entries initiated by 3rd Party or Accounting Staff Assist CAO with creating and distributing financial statements. Review and analyze utility spreadsheets for the company that have been prepared by 3rd Party or Accounting Staff.

Review prepaid analysis and review expense allocations. Review all month-end WPs and ensure each balance sheet account has been reconciled or has underlying support. Analyze all revenue and expense coding to ensure compliance.

Manage cash distributions and reserves as directed. Analyze expense management of various property locations to identify inefficiencies. Assist CAO and DOA in creating spreadsheets and additional reporting mechanisms for distributions.

Communicate with on-site staff and third-party vendors and partners as needed. Ensuring the successful execution of all company operations policies and procedures. Delivering the highest level of resident satisfaction through responsive, consistent, positive, and professional interactions.