Staff Accountant - Encore Management

We are seeking a detail-oriented and organized Staff Accountant to join our dynamic team at Encore Management. The Staff Accountant will be responsible for overseeing and managing the day-to-day accounting. The ideal candidate will have a strong understanding of accounting principles, excellent problem-solving skills, and the ability to work collaboratively with a team.

Essential Functions

• Monthly financial statement preparation and compilation of financial reporting package.
• Reconcile intercompany transactions
• Ensure compliance with all relevant accounting standards, regulations, and company policies.
• Responsible for analyzing and creating detailed reconciliation reports of required balance sheet accounts, including prepaid reclasses, property taxes, and insurance.
• Prepare monthly bank reconciliations, journal entries, management fee, and distribution calculations.
• Responsible for conducting Treasury responsibilities, including transfers, wires / ACH's, etc.
• Handles accounts payable and receivable, ensuring accuracy, proper coding, and operations approval.
• Reconciliation of Security Deposit Liability, Security Deposit Escrow and Rent Roll.
• Participate in other accounting projects and ad-hoc tasks assigned.

Requirements :