Your job is to help the Finance, Accounting, & Analytics team gain control over all financial transactions and to produce monthly financial reports to ensure accountability and support management decision‑making. Accuracy will be measured by the company’s ability to complete a financial audit and timeliness will be measured by the FAA team producing financial and ad hoc management reports and analytics by the 15th of each month.

Responsibilities

• Review bank reconciliations and complete final month‑end bank reconciliations for corporate and pop‑up property entities
• Responsible for month‑end close and reviewing revenue reconciliations
• Invoice properties for payroll and Opex reimbursements
• Complete payroll entries in QuickBooks and confirm payroll allocations are correct for each property
• Responsible for Fixed Asset accounting for the organization
• Initial QC review
• Review GL for potential acc...