Corporate Accountant
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Corporate Accountant Hot Job WI Realty I LP - Addison, TX 75001 Overview Position Type Full Time Description Staff Accountant Required: Accounting degree/background, analytical reasoning, problem solving, strong Excel skills, attention to detail and team player Preferred: Partnership/Hospitality Industry Experience, Sage/MAS software, Sage Intacct software, Paycom Payroll Software and payroll processing Duties: Produce monthly draws Record cash entries as needed Reconcile intercompany receivables and payables Produce monthly rebills Record month end/quarter end close entries Produce quarterly financial statements for property entities Produce weekly cash report Process monthly rent letter & fee payments & record entries Complete all monthly reconciliations including bank reconciliations Record FSA transactions Process annual 1099's Prepare new vendor setup Process A/P (controller cuts checks) Assist with transition to paperless/electronic Process American Express card transactions and expense reports Tax returns Provide info to tax firm Track/maintain schedule Print & review returns with applicable system reports and provide to controller for review Record AJE's as directed by controller Maintain depreciation/amortization schedules and prepare monthly/quarterly entries Process and maintain schedule for property taxes #J-18808-Ljbffr
Vacancy posted 18 hours ago
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