Senior Accountant - Bucharest

Real Estate - Finance
Ref: 113 Date Posted: Friday 23 Oct 2020
LinkedIn ShareShare
More

CVO is recruiting for its client, a leader in real estate a Senior Accountant:

 

Responsibilities

  • Create monthly financial and reports for several properties, depending on the working volume of each property;
  • Create and post monthly journal entries and accruals
  • Review and post month end reclasses and accruals provided by onsite project managers
  • Prepare month-end close packages and work collaboratively with property teams to ensure accurate reporting of financial activity
  • Perform monthly detailed review of each property’s Income Statement
  • Prepare balance sheet account reconciliations on a monthly basis
  • Manage intercompany accounts payable and receivable and transfer money between properties and tiers as needed
  • Analyze and transfer cash between security deposit and operating accounts to ensure all security deposit funds are held in the correct account
  • Tie out month end balances between two software systems and assist with researching any variances
  • Assists in month end advancement of the onsite software by running reports, ensuring proper balances, and advancing the month in Leasing & Rents
  • Write off forfeited security deposits
  • Maintain fixed asset depreciation schedules
  • Ensure recorded fixed assets are in compliance with write fixed asset policy
  • Review and calculate year-end adjusting entries
  • Prepare income and expense reclasses as needed
  • Perform weekly Accounts Payable reviews and make needed payments
  • Complete weekly and monthly bank reconciliations and assist with research items
  • Provide cash position reports to treasury departments with current cash and projected remaining monthly expenses to assist in proactive cash management
  • Maintain and reconcile intercompany loan activity on a monthly basis
  • Accrue or amortize taxes and insurance monthly
  • Assist with year-end audit requests
  • Code and upload monthly corporate billings

 

Required Knowledge and Experience


  • Three years’ degree in Accounting or Finance
  • Two to four years of experience in real estate accounting preferred, or
  • Three to five years of experience in statutory accounting – in accordance with the provisions of the Accounting Law and OMFP 1802 provisions;
  • Accounting experience with accounting firms preferred
  • Experience with reviewing Financial Statements.
  • Experience preparing monthly and quarterly property bill backs.
  • Understanding of GAAP accounting and strong general ledger background
  • Experience working with all aspects of Accounts Payable / Accounts Receivable
  • Good working knowledge of Excel