R2R Accountant

Responsibilities:

General Ledger & Journal Entries:

• Prepare and post journal entries, monthly reconciliations, and general ledger adjustments accurately and on time.
• Handle accounting operations for both managed properties and corporate-level entities.
• Execute month-end closing activities, including accrual entries and other key adjustments.

Accounts Payable & Invoice Processing:

• Process invoices with precision, ensuring accurate data entry and maintaining organized accounting records.
• Track and process utility payments, ensuring timely and accurate disbursements.

Financial Reporting & Analysis:

• Prepare, review, and analyze monthly financial statements for assigned properties.
• Perform bank, debtor, and vendor reconciliations to maintain accurate accounts.
• Conduct research and analysis on accounting discrepancies and provide actionable insights.
• Support management with special projects and ad hoc financial reporting.