Position Overview
Description
My client is a multi-faceted, dynamic, nonprofit that is heavily aligned with the real estate, development and lending industries. This person will function as the right hand to the Accounting Manager. This role will have a trajectory for growth and will give the incumbent a wealth of experience in multiple areas.
Responsibilities:
β’ Prepare and post journal entries for various transactions, including cash activities, accounts payable/receivable, accruals, and interest calculations.
β’ Perform routine reconciliations of general ledger accounts, such as cash balances, loan accounts, escrow activities, and prepaid expenses.
β’ Support the month-end close process by ensuring deadlines are met and financial data is accurate and complete.
β’ Assist with the preparation of internal financial reports, schedules, and documentation for audits.
β’ Maintain accounting records related to property-level or loan-level transacti...