Portfolio Accountant
ALG Senior
Job Description
Job Description
About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position summary
As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and assisting in financial and operational reviews for our senior living communities, investors, and lenders.
Essential Duties and Responsibilities:
Perform monthly reconciliations for operating, payroll, and petty cash bank accounts
Perform monthly balance sheet account reconciliations
Maintain various schedules, including but not limited to prepaid expenses and depreciation
Post Monthly Expense Accruals
Participate in a monthly peer review of preliminary P&L statements
Analyze financial statements
Produce timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities
Assist in monthly Lender/Owner accounting review
Benefits:
Competitive Wage Package (pay rate is based on experience)
Work/Life Balance
Paid orientation/training
Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)
Paid time off and paid holidays
Vacancy posted 22 days ago
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