Senior Associate Corporate Finance - Expenses and Accruals

Overview

Founded in 1988 and headquartered in Atlanta, Georgia Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit.

We do this with a team of 1100+ extraordinary Team Members who serve a global client base from offices in Atlanta, Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York, and Sydney. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by values. This approach helps our teams excel and build meaningful client relationships, while providing the highest quality service and feeling proud of the work they do.

Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.

Learn : We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.

Grow : We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.

Thrive : Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members as an organization, can achieve together.

Job Summary

This position is responsible for understanding assigned transactions for Trimont's operating companies and ensuring that the transactions are recorded in the general ledger accurately and timely. The position reports to the Associate Director Corporate Finance and aligned with the work stream of Expense accounting and Accruals

Major Duties And Responsibilities

• Serve as administrator for Concur expense and invoice products, managing user access and workflows and answering questions as needed
• Process invoices weekly and employee expense reports bi-monthly (in sync with payroll cycle)
• Ensure all Concur integration activity is reflected accurately in the general ledger in a timely manner per the department close calendar
• Record payroll transactions in the general ledger in a timely manner per the department close calendar; reconcile GL salary and benefit expense to ADP monthly
• Ensure accurate and timely month-end accruals for assigned accounts
• Reconcile assigned balance sheet accounts monthly and resolve reconciling items within 30 days
• Provide variance analysis (month over month and versus budget) for all material assigned accounts monthly
• Maintain fixed asset schedules and process depreciation entries monthly
• Analyzing 1099-MISC expense monthly; prepare and file Forms 1099-MISC annually,

Required Knowledge, Skills And Abilities

Trimont is an equal opportunity employer, and we are proud to support and celebrate diversity in the workplace. If you have a disability and need accommodation or assistance with the application process and / or using our website, please contact us. We are proud to maintain a drug-free policy, ensuring that our community is a secure and productive space for all our team members.

Skills Required

Netsuite, Concur, Microsoft Excel