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