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Senior Staff Accountant

Company: The Legacy Senior Communities
Location: Dallas
Posted on: February 25, 2021

Job Description:

Responsible for the day-to-day accounting functions including month-end close, general ledger account reconciliations (including bank accounts) and financial reporting as assigned. * Maintain bank accounts, reconcile and review bank statements.* Monitor records and reporting for the investments cycle (long-term and short term investments, gains/losses, fair value data, etc.).* Maintain records and reporting--for the fixed and intangible asset cycles (including acquisitions, depreciation/amortization, dispositions, gains/losses & obsolescence reviews).* Maintain records and reporting for accrued liabilities.* Maintain the general ledger (adding/deleting accounts to/from the chart of accounts, establishing and maintaining recurring and auto-reversing journal entries,--monitoring revenue, expense and balance sheet transactions, ensuring that sub-ledgers reconcile to the general ledger, etc.).* Help the Director of Finance perform various steps in the month-end financial statement close process.* Prepare various financial reports.* Analyze financial statement variances versus the budget and compared to prior periods, and otherwise monitor compliance with budgets.* Audit and verify documents, as requested.* Help prepare budgets and forecasts.* Follow established policies and procedures, help ensure compliance with internal controls, and suggest improvements proactively as appropriate.* Complete other similar tasks as assigned.

Keywords: The Legacy Senior Communities, Dallas , Senior Staff Accountant, Accounting, Auditing , Dallas, Texas

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