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Job Description
Join to apply for the Staff Accountant I role at Weyland Ventures
Join to apply for the Staff Accountant I role at Weyland Ventures
The Staff Accountant I will prepare and maintain financial records to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
Performs general and cost accounting and other related duties for the organization.
- Maintains the general ledger.
- Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
- Reconciles cash disbursement accounts, payroll, customer accounts, and other financial accounts; manages accounts receivable collections.
- Verifies and/or completes payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
- Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
- Coordinates with software vendor to maintain accounting software systems; recommends updates to enhance the accounting software.
- Maintains knowledge of acceptable accounting practices and procedures.
- Manages and reconciles company credit card transactions.
- Leads recurring training sessions for management staff.
- Oversees daily accounting operations for various properties, hotels and restaurants, including managing house accounts, daily reporting, invoice processing, credit card and cash reconciliation.
- Conducts cash flow analysis and creates weekly cash management reports, keeping ownership and management informed.
- Calculates and monitors key performance indicators to gauge business performance.
- Reports key performance indicators to leadership monthly.
- Other projects or assignments as required.
High degree of emotional intelligence; Creative problem-solving skills that optimize available resources.
- Bachelor's degree in accounting, or related field preferred.
- Knowledge of general financial accounting and cost accounting.
- Knowledge of Yardi preferred.
- Understanding of and the ability to adhere to generally accepted accounting principles.
- Ability to correctly prepare tax reports.
- Proficient with Microsoft Office Suite or similar software, and accounting software.
Job functionAccounting/Auditing and Finance
- IndustriesArchitecture and Planning
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