SRS Real Estate Partners, LLC is looking for Senior Accountant II to join its winning team of professionals. The Senior Accountant II will primarily be responsible for maintaining the accuracy of the company’s accounting records by analyzing, recording and reconciling transactions in the general ledger. The ideal candidate is someone who enjoys managing details, improving systems and processes, and analyzing information to surface actionable insights for the business. The position reports to the VP, Corporate Controller.

PRINCIPLE RESPONSIBILITIES

• Maintain general ledger to include the preparation of journal entries, coding of invoices, accounts analysis and reconciliation, closing books monthly and yearly, balance sheet and  income statement reconciliations, and setting up new accounts
• Complete accounting tasks  (including bank entries, journal entries, intercompany transactions and reconciliation, accounts receivable, accounts payable) in a timely and accurate manner.
• Reconcile and analyze balance sheet accounts such as Cash, Accounts Receivable, Prepaid, Fixed Assets, Inventory, Accounts Payable, Accruals and other Balance Sheet accounts to ensure transactions are recorded accurately and account balances are accurately stated in accordance with Company policy
• Reconcile general ledger and sub ledger accounts to source data and systems to ensure all transactions have been accurately recorded
• Assist with providing documentation for audit as needed
• Assist in preparation of monthly financial reports to include preparation of monthly  balance sheet and income statement
• Perform any other tasks assigned as needed