GL Accountant
MAAMemphis, TN, US10 hours ago
Job type
- Full-time
Job descriptionApplying knowledge of generally accepted accounting principles (GAAP) to the preparation of journal entries for posting to the general ledger, financial statements, reconciliations, and variance analysis during monthly closeout for each property within assigned portfolio. Reviewing financial statements for accuracy and preparing all necessary accruals, amortizations and reclassifications to complete the final monthly close package to ensure compliance with GAAP standards. Analyzing balance sheet accounts to ensure accuracy; preparing balance sheet reconciliations with detailed explanations of account balances. Analyzing monthly utility expenses for completeness by making all necessary accruals / adjustments and by providing detailed variance explanations. Participating in peer review process of work products for quality assurance, including close packages, to ensure completion, accuracy, and timely release to internal and external customers. Reviewing and responding to requests from Operations regarding various property accounting issues and implementing corrective actions to resolve. Participating in general ledger project teams with internal peers and / or external resources. Assisting with completing SOX testing as required by the Internal Audit Department. Performing other related duties as assigned to meet the needs of the business. Bachelor's degree in Accounting, Finance, or a related field required. Two years of professional accounting, finance or related experience required. Real estate or property accounting experience preferred Experience with Yardi investment accounting system strongly preferred Knowledge of GAAP, financial terms, and principles, including cash and accrual accounting methods Knowledge and skill to comprehend, analyze and interpret financial statements Attention to detail and accuracy with quantitative data and financial calculations Customer service orientation to provide effective and efficient support to internal clients Skill and ability to communicate verbally clearly and concisely and in writing Skill in applying critical thinking, analysis, and problem-solving methods Knowledge and skills to organize, prioritize, and meet deadlines Time management skills to meet deadlines on time-sensitive projects and demonstrate regular attendance and punctuality Proficiency with Microsoft Office applications (Word, Excel, Outlook, and PowerPoint) Knowledge and ability to operate accounting software applications (e.g., Yardi) Ability to maintain confidentiality and maintain appropriate discretion The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms. This position requires the ability to occasionally lift office products and supplies, up to 20 pounds. This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
General Ledger Accountant
The General Ledger (GL) Accountant works under the direction of a General Ledger Accounting Supervisor or Manager to perform general accounting work for an assigned portfolio of properties. During the monthly closeout process, the role prepares journal entries to post to the general ledger, financial statements and other reports for each property. The GL Accountant ensures completeness and accuracy of financial statements and related accounting activities.
The successful candidate will embody and work to reinforce MAA's Core Values. Those values include :
- Appreciation of the uniqueness of each individual
- Communicating openly and with integrity
- Embracing opportunities
- Doing the right thing at the right time for the right reasons
Duties and responsibilities include :
Required qualifications :
Preferred qualifications :
Knowledge, skills, and abilities :
Physical and environmental requirements :
Disclaimer :
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
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Gl Accountant • Memphis, TN, US
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