Client Accountant

About the Role

Responsible for cash and accrual management, general ledger accounting, and financial reporting, using established accounting principles under limited supervision to produce accurate work.

Key Responsibilities

• Perform full cycle accounting, including analysis of accounts and transactions.
• Prepare and assist with cash management, AP, AR, accruals, and reconciliations.
• Prioritize and organize a high-volume workload for multiple clients.
• Prepare comprehensive financial reporting packages accurately and on time, in accordance with internal controls and client requirements.
• Apply appropriate procedures for preparing accounting records, researching transactions, and reporting.
• Prepare and review fixed asset ledgers for proper capitalization and depreciation based on owner requirements.
• Calculate and record straight-line rent based on client preferences.
• Apply company financial policies and procedures, and report inconsistencies or problems to management.
• Research, analyze, and communicate basic accounting issues, escalating as appropriate.
• Communicate and collaborate with clients and property management in a timely manner.
• Comply with and assist with internal and external audits by providing requested documentation and information.
• Perform other related duties as required or requested.

Requirements & Tech Stack

• Proficient in MS Office.
• Strong keyboarding and 10 Key skills.
• Prior experience with accounting or database software packages preferred.
• Basic knowledge of commercial real estate preferred.

Qualifications

• College degree in Finance or Accounting preferred.
• Requires some experience, but less than one year, or an equivalent combination of education and experience.

Competencies

• Analytical
• Attention to Detail
• Communication – Oral & Written
• Customer/Client Focus
• Financial Management
• Organizational
• Time Management