Sr. Accountant
Job Opportunity at Joseph Michaels International

Posted on Aug 2    800-786-1099

Location: Dallas, TX
Job Type: Full Time
Job ID: W4139199

Sr. Accountant
Do you have what we're looking for? If so we need to know you! Take a look and see if this is the next move you
should be making:

  • Responsible for the Daily financial operations of Corporate and Fund including reviewing and coding invoices, capital calls and distributions, and overseeing the treasury/cash management function (cash forecasts)
  • Close books monthly, includes making all journal entries (accruals, prepays, depreciation and amortization), detailed review of income statement, preparing balance sheet reconciliations with supporting schedules, fixed asset accounting and bank reconciliations
  • Prepare monthly financial statements including balance sheet, income statement, and cash flow statement as well as other performance reports for Corporate and the Fund
  • Work with the CAO and President to develop the reporting package for the Fund Investors
  • Oversee the State Reporting/Licensing of all legal entities with our third party vendor
  • Assist the Controller/CAO with determining and documenting the appropriate accounting treatment for new transactions based on GAAP
  • Maintain a current knowledge of accounting standards to assist with the adoption of new accounting standards
  • Assist the Controller/CAO with the understanding and compliance of all partnership, debt and other contractual documents for the Corporate and Fund entities
  • Assist the Controller/CAO with the documentation, evaluation, improvement and monitoring of internal controls and processes
  • Assist the Controller/CAO with the year-end audits and tax preparation
  • Based on time availability – close the books for two – three communities
  • Bachelor's Degree, Accounting, Finance, Business or related
  • Public Accounting Experience
  • Exposure to Real Estate Ventures and Partnership Agreements a plus
  • Strong organizational, analytical, verbal and written communication skills
  • Strong PC skills including Excel, Word and financial accounting systems
  • Yardi experience is a plus
Excellent benefits and compensation! Excellent people to work with!
Please submit your resume for immediate consideration!

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