Accountant, Cash and Assets

Responsibilities

• Maintain accurate cash activity records and fixed asset schedules
• Support the accounting team with reconciliations and subledger maintenance
• Play a key part in the month-end close process and ensure the integrity of financial data
• Independently analyze, interpret GAAP, and exercise professional judgment in determining the appropriate capitalization, depreciation, and disposition of fixed assets
• Maintain and update depreciation schedules and record depreciation entries on a monthly basis
• Coordinate with the project team on asset capitalization
• Analyze CIP activity and determine the proper capitalization of assets when properties are placed in service
• Evaluate asset disposals when properties are sold, including determining the appropriate treatment of accumulated depreciation and distinguishing depreciation to be expensed versus amounts allocated to gain or loss on sale
• Prepare and set up wire transfers for approval, ensuring the accuracy of payment details and proper documentation prior to submission
• Ensure compliance with all policies and standards, as well as state, federal, and other regulatory bodies

Qualifications

• Bachelor’s Degree in Arts/Sciences (BA/BS)
• 4+ years of accounting experience, with demonstrated proficiency in bank reconciliations and general ledger accounting
• Experience with fixed assets, including maintaining asset schedules, recording additions and disposals, and managing depreciation
• Preferred Bachelor’s Degree in Arts/Sciences (BA/BS) in Accounting or Finance
• Experience in a construction, real estate, or multi-entity accounting environment
• Familiarity with construction-in-progress (CIP) accounting and project cost tracking
• Strong Excel and reconciliation skills
• Solid understanding of general accounting principles (GAAP) and internal controls
• Ability to read, analyze, and interpret financial reports and general ledger data
• Strong reconciliation skills with the ability to identify, research, and resolve discrepancies
• Ability to work with mathematical concepts including fractions, percentages, ratios, and proportions in practical accounting applications
• Excellent problem-solving skills and sound judgment in making accounting decisions
• Self-motivated individual with the ability to work independently and collaborate effectively across departments
• Ability to multitask and manage competing priorities in a fast-paced environment without compromising accuracy
• Strong written and verbal communication skills for interaction with management, project teams, and external partners
• Organized, detail-oriented individual capable of maintaining accurate records in a high-volume environment

Pay

$68,000.00 - $84,000.00 / Annually

Schedule

Not specified