Management and Partnership Accountant

Employer
EastBanc, Inc
Location
Arlington, VA
Posted
May 20, 2019
Closes
May 23, 2019
Ref
102759134
Hours
Full Time
Responsible for full cycle accounting for operating properties and partnership entities as follows: Book day to day entries and monthly recurring entries including depreciation, amortization and pre-paid entries Book inter and intra company transactions Calculate and books interest on inter and intra company loan Prepare and maintains balance sheet reconciliations Prepare monthly bank reconciliations Process loan payments and works with lenders to meet reporting requirements Prepare monthly, quarterly, and annual financial statements Assist with the preparation of annual budgets and reforecasts Prepare annual operating expense reconciliations Prepare schedules for owners and external auditors Co-ordinate financial audits with clients and third party outside auditors Co-ordinate tax preparation with clients and third party outside tax preparers Prepare lease abstracts and maintains leases in the MRI accounting system Prepare and analyze cash management reports and ensures funding requirements are met Supervise 2 accounts payable accountants Oversee processing of 1099's Provide technical guidance to support staff Special projects and other duties as assigned

Similar jobs