Our client in North Dallas is looking for a Senior Accountant/ Assistant Controller to join their team on a contract basis.
Keys:
Great attention to detail
Works well with a team
4-5 years accounting experience required
Real Page Accounting is a plus but not required
General Accounting
Manage all aspects of the general ledger
Oversee daily accounting duties, account payable/receivable, and bank activities
Prepare monthly account reconciliations, including bank accounts, lender escrow accounts, capital accounts and other subledger/general ledger reconciliations
Prepare expense allocations, monthly accruals, and adjusting and reclassification journal entries
Perform monthly accounting close and analyses
Review quarterly consolidated financial information for investors’ reporting package
Research technical accounting issues, including positions taken on various accounting issues and disclosures
Assist in tax preparation
Liaise with external auditors in coordination with the fund administrator
