Sr Associate II, Accounting
JLL - Washington, DC
Position Summary:
Summary
We are looking for the ideal candidate to fill the Sr. Associate II, Accounting role. In this role you will perform a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports; maintains the accuracy of the ledgers and financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing. You will also provide guidance to assigned clients and/or groups
Duties and Responsibilities
- Responsible for the monthly revenue reconciliation as well as ensure accurate recognition of revenue in compliance with contract terms
- Provide monthly (or as needed) revenue reporting by individual or group for local leadership including Individual vs. target, group vs. target, and deficit reporting with analysis
- Responsible for the timely and accurate recognition of revenue in compliance with contract terms
- Produce timely and accurate monthly financial statements and provide analysis on information which could include supporting revenue schedules, labor reports, and expense review
- Distribute and communicate financial results to the management of the assigned property and/or client
- Ensure the accounts receivable objectives and metrics are met - oversee maintenance and research on AR over 30 days past due
- Responsible for completion of quarterly work papers
- Comply with monthly and quarterly audit requirements as deemed by the client
- Assist in the creation of the annual plan and quarterly forecasts for the client
- Responsible for monthly capital reporting to include distribution reports
- Annual property/tenant reconciliation
- 5+ years accounting experience
- Bachelors degree in Accounting or Finance
- Possess or pursuing a CPA
Posted: 30+ days ago
