Senior accountant

Multi-entity Real Estate Investment, Development, and Property Management/ Service Provider headquartered in Long Island City, NY, is seeking an experienced full-time Senior Accountant to join its accounting department.

Responsibilities

· Manage the general Ledger payroll and company benefits recordings and produce related reports.

· Prepare general ledger work papers for balance sheets and profit and loss accounts related to year-end reporting and interim periods. This includes analyzing accounts such as Accounts Receivable, Prepaid Insurance and taxes, Fixed Assets, and Mortgages Payable.

· Analyze intercompany balances and transactions from the various journal entries and prepare adjustments as necessary.

· Assist in producing documentation for and responding to queries by our external auditors, bank lenders, and regulatory agencies.

· Prepare schedules and spreadsheets allocating various expenses among managed and related entities.

· Assist with monthly and quarterly sales tax filings.

· Assist in the preparation of Worker's Compensation audit schedules.

· Internal Audit testing of various transactions entered by the bookkeeping department.

· Review of bank reconciliations.

· Prepare and file periodic reports and forms with the relevant Governmental Agencies.

Responsibilities

· 5-8 years of accounting experience in either public accounting or private industry, or a combination thereof. Real Estate accounting experience preferred.

· Experienced in Sales Tax and Payroll Tax filings.

· Experienced using Word, Excel, Outlook, QuickBooks, and Adobe Acrobat. Experience with RealPage is a plus.

· Experienced in work paper preparation of General Ledger accounts.

· Familiarity with an ADP-type payroll reporting system.

· Experience with 3rd party audits (CPA, Insurance, HUD)

The Fair market Assumption for this role's base salary is between $90,000 and $115,000 annually.

The above salary range represents Cobalt's good faith and reasonable estimate of the possible base compensation range at the time of posting and is one part of the total rewards package this client provides to employees.

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