Senior Accountant (CPA with Real Estate experience) – PE Firm Job Vacancy in Confidential – Manufacturing Dallas, TX 75201 – Updated today

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Company Name : Confidential – Manufacturing
Location : Dallas, TX 75201
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Job Description : Senior Realestate Accountant (Downtown Dallas)Basic Function: Under the direction of the CFO, the Senior Realestate Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures. Accuracy and timeliness in the completion of the workload is required in this position. Strong communication skills, good work ethic, and ‘analytical thinking,Duties Include: Financial Reporting: Prepare monthly bank reconciliationsRecord monthly adjusting and accrual entriesUpdate fixed asset system for additions and disposals and record monthly depreciation/amortizationMonitor cash balances and recommend capital calls and distributions from/to investorsPrepare monthly financial statement analysis according to GAAP with variance reportingCompile monthly financial statement package with required supporting documentationDistribute financials to lenders/ownersAttend owner meetings, as necessaryAssist in the annual audit and tax return preparationAssist in annual budget preparationAccounts Receivable: Record tenant receipts against monthly chargesProcess monthly tenant billings and other miscellaneous bill backsMonitor tenant accounts for overages/shortages and past due amountsSend monthly invoices/statements to tenantsReview lease entries in YardiAccounts Payable: Process payable invoices: review, code and acquire proper approvalsManage weekly cash flow spreadsheet to determine which payables are to be paidRecord electronic payments Additional duties as assigned by managementSkills and Qualifications: Bachelor’s degree in accounting and at least 3 – 4 years of experience in real estate and job cost accounting experience are mandatoryBig 4 or Public Accounting experience is highly desiredYardi experience and Strong Excel skills are requiredKnowledge of construction cost accounting and general accounting is a plusAbility to analyze and interpret accounting data and perform quantitative analysesAppropriate skills with MS Office, specifically the ability to structure and apply Microsoft Excel solutions that require pivot and lookup features as well as charts and graphsJob Type: Full-timePay: $70,000.00 – $85,000.00 per yearBenefits:401(k)401(k) matchingDental insuranceEmployee assistance programFlexible scheduleHealth insuranceLife insurancePaid time offParental leaveVision insurancePhysical Setting:OfficeSchedule:Monday to FridaySupplemental Pay:Bonus payEducation:Bachelor’s (Preferred)Experience:GAAP: 3 years (Preferred)Full cycle accounting: 5 years (Preferred)Real Estate Accounting: 3 years (Preferred)License/Certification:CPA (Preferred)Work Location: One location

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