Senior Accountant

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Job Identification Number: 393

Location: New York, NY

Job Type: Direct Hire

Job Category: Real Estate

Qualified candidates, please attach resume when applying.

Overview:

A Global Real Estate Investment Company seeks a Senior Accountant to oversee the company’s accounting and budgeting system and plan details of work procedures and methods.

Primary Responsibilities:

  • Assure compliance with accounting standards and procedures and direct daily administration and activities of company’s accounts receivable and third-party billing system

  • Maintain accuracy of all charges, credits, payments, refunds, and reconciles the accounts receivable sub-ledger to the general ledger

  • Oversee daily refunding of credit balances, direct deposit records, and deposit returns

  • Maintain Finance module through appropriate controls through controlling access to accounts receivable screens and coordinating solutions to meet new needs as well as maintaining accounting records by setting up exemption codes for fee waivers, detail codes for account receivables, and detail codes for cashiering and storefronts

  • Complete journal entries to record and allocate revenue and administer various programs to facilitate business processes

  • Perform monthly reconciliations and prepare audit work papers for fiscal year audit

  • Develop and train accounting staff

Qualifications:

  • Bachelor’s degree in Accounting; CPA or Master’s degree preferred and 5+ years’ experience in Accounting or related field

  • Must be able to speak and understand Mandarin and English

  • Strong understanding in accountancy and strong computer skills

  • Excellent communication skills