- Location
- St. Louis, MO
- Department
- Finance
- Seniority
- Senior
- Education
- Bachelor
- Source
- Paylocity
Description
Description
JOB BRIEF: The Staff Accountant applies principles of accounting to analyze financial information and prepare financial reports for an assigned portfolio of properties by performing the following duties.
FUNCTIONS OF THE JOB
- Conduct all business in accordance with Company policies and procedures.
- Prepare financial statements timely and accurately.
- Review accounts payable batches to ensure invoices are being entered timely and accurately.
- Perform analyses of financial reports and budget workbooks to determine trends, estimates, and significant changes, and writes narrative reports explaining findings.
- Analyze financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected property financial position.
- Conduct internal audits of individual properties to determine proper handling of financial transactions.
- Monitor compliance with company procedures and communicates with appropriate person to correct issues due to non-compliance.
- Review, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Verify the correct budget is reflected on the financial statements.
- Prepare budget workbooks to be sent to managers to complete for following month.
- Complete bank reconciliations for each property accurately and timely.
- Prepare replacement reserve and repair reserve requests as scheduled
Requirements
Qualifications:
- Must be able to apply principles of logical thinking to define problems, collect pertinent data, establish facts, draw valid conclusions and initiate appropriate course of action.
- effectively convey ideas, images and goals to a diverse group of personalities verbally and in writing.
Education and/or Experience:
- Bachelor's degree from four-year college or university; or
- Associates degree with at least two years of related experience; or
- Five years related experience and/or training; or
- equivalent combination of education and experience.
Computer Skills
- Machine, Tools, Equipment and Work Aids which may be representative but not all inclusive of those commonly associated with this position: Computer, telephone, fax, copier.
Language Skills
- Constant need (66% to 100% of the time) to communicate over telephone and in person.
- Ability to read and comprehend simple instructions, short correspondence, and memos.
- Ability to write simple correspondence.
- Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.
Mathematical Skills
- Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.
- Ability to compute rate, ratio and percent.
Computer Skills
- ·To perform this job successfully, an individual should have knowledge of data entry, Word, Excel, and Microsoft Outlook.
Certificates, Licenses, Registrations
- Current driver's license and automobile insurance required.
Driving/Traveling Requirements:
- Must be able to travel to properties as needed.