Cordia Resources

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Accounting Manager

at Cordia Resources

Posted: 7/13/2019
Job Reference #: 12068902

Job Description

Accounting Manager

Position Summary:
Immediately seeking an Accounting Manager for a stable and established property management company. This role will require strong operational accounting skills and the ability to prepare financial statements, complete account reconciliations and manage the year-end close and audit process. Strong attention to detail, organizational and multi-tasking skills are imperative, to be successful in this role.

Responsibilities:
  • Prepare cash basis financial statements for (11) entities (10 properties and management company)
  • Reallocate 2018 expenses between (11) entities
  • Complete AMEX credit card reconciliation and resolve outstanding discrepancies
  • Reconcile multiple bank accounts
  • Complete inter-company reconciliations
  • Prepare weekly cash flow reporting
  • Review client billing and audit invoices
  • Complete year-end close

Qualifications:
  • Bachelor’s Degree in Accounting or related field
  • 5+ years of accounting experience preferred
  • Ability to prepare cash basis financial statements
  • Strong organizational skills, attention to detail and ability to multi-task
  • Exceptional communication skills and ability to interact with a wide range of people
  • Proficient in QuickBooks, Microsoft Excel and other Office products