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Client Accountant
Job Title
Client AccountantJob Description Summary
Responsible for the performance of cash and accrual management functions, general ledger accounting, and financial reporting. Use established accounting principles to work under limited supervision and to consistently produce a high quality and accurate work product.Job Description
* Perform Full Cycle Accounting to include analysis of accounts or accounting transactions. Prepare and assist
with cash management, AP and AR, Accruals and reconciliations. Prioritize and maintain organization of a
high-volume workload for multiple clients.
* Prepare comprehensive financial reporting packages timely and accurately in accordance with internal
controls and client requirements; Includes prioritizing and maintaining high volume workload and productivity
standards for multiple clients
* Apply appropriate procedures for preparation of accounting records, research of transactions and reporting
* Prepare and review fixed asset ledgers to ensure items are properly capitalized and depreciated based on
owner requirements; Calculate and record straight-line rent based on client preferences
* Apply the financial policies and procedures of the company and bring inconsistencies and55 problems to the
attention of management
* Research, analyze and effectively communicate basic accounting issues and escalate appropriately.
Effectively communicate and collaborate with clients and property management in a timely manner.
* Comply and assist with internal and external audits by providing appropriate documentation and information
as requested
* Perform other related duties as required or requested
Education/Experience/Training:
* College degree in Finance or Accounting preferred
Work Experience:
* Requires some experience, but less than one year or equivalent combination of education and
experience
* Specialized Knowledge/Skills – Prior experience with accounting or database software packages
preferred; Basic knowledge of commercial real estate preferred; Proficient in MS Office; Strong
keyboarding and 10 Key skills
Competencies:
* Analytical
* Attention to Detail
* Communication – Oral & Written
* Customer/Client Focus
* Financial Management
* Organizational
* Time Management
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