Placemakr

Accountant

• Your job is to help the Finance, Accounting, & Analytics team gain control over all financial transactions and to produce monthly financial reports to ensure accountability and support management decision making.
• Accuracy will be measured by the company’s ability to complete a financial audit and timeliness will be measured by the FAA team producing financial and ad hoc management reports and analytics by the 15th of each month.
• Review bank reconciliations and complete final month end bank reconciliations for corporate and pop-up property entities
• Responsible for month-end close and reviewing revenue reconciliations
• Invoice properties for payroll and Opex reimbursements
• Complete payroll entries in QuickBooks and confirm payroll allocations are correct for each property
• Responsible for Fixed Asset accounting for the organization
• Initial QC review
• Review GL for potential accruals and work with other departments to calculate accruals.
• Maintain and reconcile all balance sheet accounts, including rollforwards from year to year
• Oversee RE filings
• Prepare lender reports and final packages
• Support annual projects such as annual budget and calculating bonuses/commissions
• Conduct monthly P&L call with operations and properties
• Support the annual audit and tax process, including preparing PBC schedules and year-end tax workpapers
• Responsible for T-6 budgets
• Develop SOP’s for all FAA processes you participate in

Senior Accountant