- Prepares monthly accounting package for different entities, including month end close with balance sheet and income statement reconciliations, accruals, and variance analysis.
- Responsible for recording each monthly GL reclassifications reports.
- Reconciles bank statements, for all bank accounts, monthly and researches and corrects all reconciling items.
- Prepares the audit work for information relative to each balance sheet account, and income or expense account.
- Reconciliation of investment statements.
- Lender reporting and debt service payments.
- Works with all clients i.e., operations team, owners and/or asset managers to ensure that all their financial reporting needs are being met.
- Maintains all assigned accounting data in good form and per company policies.
Preferred Education/Training/Experience:
- High school diploma or equivalent
- 3+ years accounting experience
Skills, Knowledge, and Abilities:
- Strong organizational and time management skills
- Strong attention to detail and leadership skills
- Proficiency with Microsoft Office
- Excellent communication skills (negotiating, developing, disciplining, public speaking, form creation, etc.)
- Excellent interpersonal skills (building team, influencing culture, informing employees, consulting with clients)
- Exercise discretion and independent judgment
- Ability to maintain a positive presence in the workplace
Job Prerequisites:
- The individual in this position should be competent, experienced, personable, a problem solver, reliable, ethical, detail oriented, organized, and able to adapt to the pressures of effectively managing multiple goals and daily tasks at once: demanding client, ongoing projects, deadlines, and requests for employee assistance.
Job Type: Full-time
Pay: $40,000.00 - $50,000.00 per year
Benefits:
- Dental insurance
- Disability insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Education:
Experience:
- Accounting: 3 years (Preferred)
Ability to Relocate:
- Columbia, SC: Relocate before starting work (Required)
Work Location: In person
