Staff Accountant (Webster, NY)
JLL - Webster, NY
Position Summary:
OVERVIEW
The Staff Accountant performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling 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; and provides assistance to assigned clients and / or groups.
The Staff Accountant will join our team in Webster, NY.
ESSENTIAL FUNCTIONS
- Perform month-end and year-end close activities, including balance sheet, cash account reconciliations, and, financial statement preparation.
- Prepare monthly financial package and submit timely to the Finance and Accounting Manager, for review and approval in order to finalize reporting within the proper time frame for review.
- Prepare timely and accurate monthly property financial statements for a three to four property portfolio by deadlines established within Client Accounting Services and by external Client. Prepare additional schedules, which are required to support account balances or are specifically required by owners.
- Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review.
- Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly.
- Perform reconciliation and true-up of funding vs. actual expenditures.
- Prepare and properly document journal entries.
- Prepare and track accruals and accrual entries.
- Assist with Budgets and Forecasts as needed.
- Assist with the calculation of fees (i.e., Management and Incentive) as needed.
- Responsible for cash management of assigned properties.
- Ensure compliance with both Jones Lang LaSalle Internal Audit and Client Accounting Services SAS 70 internal review standards.
EDUCATION AND EXPERIENCE
- A Bachelor’s degree in Accounting or Finance from an accredited institution, university, or college
- Minimum 1 year of accounting experience
Start a lasting career with JLL today!
Total Rewards reflects JLL’s investment in employees’ needs and preferences in Career, Recognition, Well-being, Benefits and Pay. We offer a competitive salary and benefits package. To be considered, please visit our Web site at www.us.am.joneslanglasalle.com/UnitedStates/EN-US/Pages/Careers.aspx to apply online. All resumes MUST BE submitted via our web site. Please reference Job 52145BR
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Posted: 30+ days ago
