Job Description
We are seeking a highly skilled Accounting Professional to join our team. The ideal candidate will be an experienced accounting professional with a strong background in Quickbooks and Yardi, particularly in managing accounting processes and ensuring financial accuracy for U.S.-based clients.
- Minimum of 3+ years of experience in accounting, with a strong background in Quickbooks and Yardi.
- Proven experience working with U.S.-based clients, with a deep understanding of U.S. GAAP and its application to accounting processes.
- In-depth understanding of accounting principles, including lease accounting (ASC 842), CAM reconciliation, and other U.S. GAAP standards.
Key Responsibilities :
Client & Team Interaction
Serve as a key member of a small advisory group, providing expert guidance and accounting solutions.Collaborate closely with internal teams and clients to ensure timely and accurate deliverables.Communicate directly with clients to address queries, provide updates, and ensure smooth project execution.Accounting & Bookkeeping
Manage recurring bookkeeping tasks for multiple clients, ensuring consistent and accurate financial reporting.Perform monthly and quarter-end close processes, ensuring all transactions are recorded and reconciled properly.Prepare quarterly financial statements (Balance Sheet, P&L, Cash Flow) within a 60-day window from the end of the quarter.Reconcile accounts on a monthly basis, ensuring that all financial data is accurate and balanced.Review transactions and processes, identifying discrepancies and ensuring financial records comply with U.S. GAAP.Process & Technology
Leverage Quickbooks and Yardi to perform client accounting tasks, ensuring seamless integration of accounting and financial reporting.Assist in the implementation of new systems, processes, or software to improve efficiency and accuracy in client deliverables.Additional Responsibilities
Provide training and support to junior staff or clients in the use of accounting software and industry best practices.Stay updated on U.S. GAAP regulations and accounting standards to ensure compliance in all accounting activities.