Robert Half International Senior Staff Accountant in Aventura, Florida
•Responsible for the complete financial reporting and accounting of assigned funds and related legal entities using QuickBooks Enterprise
•Preparing month-end, quarter-end and year-end working papers and reconciliations
•Preparing monthly distribution to investors
•Reporting daily capital raise to the team and maintain cumulative reports and graphs regarding such
•Review and process all accounts payable items
•Assist with providing information to the auditors and tax preparers for the legal entities and funds and distribution of Form K-1’s to investors
•Coordinate and seek financial information from our third-party property managers
•Responsible for recording inter-company due to/due from and maintaining them in balance
•Completing daily, weekly and monthly reconciliations, along with research and follow of unreconciled items, for assigned entities
•Adhere to established procedures for compliance and efficiency
•Provide required documentation and maintain appropriate source documents and other related records in support of all entries.
•Increases productivity by developing automated accounting applications, coordinating information requirements.
•Protects operations by keeping financial information confidential.
•Contributes to team effort by accomplishing related results as needed.
•Ability to seek out relevant information from others (i.e. co-workers, other employees in the office, banks, etc.).
Associate’s Degree in business administration or related field, or relevant education, a plus.
Knowledge of accounting principles.
Proficient in Microsoft Office Suite (Outlook, Word and Excel) and other computer software programs as needed. Advanced knowledge of Excel preferred.
If interested, please forward your resume directly to Jake.Savino@accountemps.com
Accountemps, a Robert Half Company, matches skilled accounting and finance professionals with remote or on-site jobs on a temporary and temporary-to-hire basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was named to Forbes’ inaugural list of America’s Best Temporary Staffing Firms.
Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.
Salary: $30.00 - $32.00 / Hourly
Location: Aventura, FL
Date Posted: January 12, 2021
Employment Type: Temp to Hire
Job Reference: 01130-9502815220
Staffing Area: Temporary Accounting u0026 Finance