What are the responsibilities and job description for the Assistant Controller / Accounting Manager position at SRS Real Estate?
Job Type
Full-time
Description
POSITION BRIEF
SRS Real Estate Partners, LLC is seeking an Assistant Controller to join its winning team of professionals. The Assistant Controller will primarily be responsible for maintaining the accuracy of the company's accounting records by analyzing, recording and reconciling transactions in the general ledger. The ideal candidate enjoys managing details, improving systems and processes, and analyzing information to surface actionable insights for the business. The position reports to the VP, Corporate Controller.
PRINCIPLE RESPONSIBILITIES
- Maintain general ledger to include the preparation of journal entries, coding of invoices, accounts analysis and reconciliation, closing books monthly and yearly, balance sheet and income statement reconciliations, and setting up new accounts
- Complete accounting tasks (including bank entries, journal entries, intercompany transactions and reconciliation, accounts receivable, and accounts payable) in a timely and accurate manner
- Reconcile and analyze balance sheet accounts such as Cash, Accounts Receivable, Prepaid, Fixed Assets, Inventory, Accounts Payable, Accruals and other Balance Sheet accounts to ensure transactions are recorded accurately and account balances are accurately stated in accordance with Company policy
- Reconcile general ledger and sub-ledger accounts to source data and systems to ensure all transactions have been accurately recorded
- Assist with providing documentation for audit as needed
- Assist in preparation of monthly financial reports to include preparation of monthly balance sheet and income statement
- Manage a team of Senior, Staff, and AP accountants
- Perform any other tasks assigned as needed
Requirements
REQUIREMENTS
WHAT WE BELIEVE
We succeed when our clients succeed. Our success is measured in the achievement of our clients' objectives, satisfaction, and trust.