Accountant Job at AdientOne
Job Description:
- Apply cash, accrual and full GAAP accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a highly complex or strategic portfolio of CBRE clients and properties.
- Complete and oversee advanced level accounting transactions in preparation of client financial statement packages.
- Create and post journal entries.
- Ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
- Generate and review financial packages for accuracy and comprehensive reporting.
- Prepare packages on a schedule to ensure timely delivery to the client and other management teams.
- Adhere to Real Estate Accounting Policies and Procedures (REAPP) to ensure internal and external reporting requirements are consistently met.
- Review and audit funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
- Respond to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
- Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
- Create or review complex property budgets and forecasting for assigned portfolio.
Job Type: Contract
Salary: From $38.00 per hour
Schedule:
- 8 hour shift
- Monday to Friday
Experience:
- GAAP: 2 years (Preferred)
- Yardi: 1 year (Preferred)
- Real estate: 1 year (Preferred)
License/Certification:
- CPA (Preferred)
Work Location: One location
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