Campus Living Villages
Ensures quality, accuracy and timeliness of accounting information for regularly scheduled accounting activities and special projects. Implements financial policies and practices. Prepares reports, assists with budget process, conducts audits, prepares and analyzes cost reports. May lead and direct the work of others.
Maintains Financial Data
Reconciles sub-ledgers to general ledger
Prepares and maintains monthly journal entries, and general ledger accounts
Assists with month-end close, consolidation process, financial reporting, audit and budget process; assists with management reports
Verifying accuracy of data
Correcting errors
Collaborating with others who provide and prepare financial records
Examines and reviews unusual cost records and ensures cost data is allocated correctly
Recording and review of multi-entity billing
Collaborates with Village accounting staff and General Manager to obtain, record, and audit forecast data
Reviews monthly bank reconciliations ensuring accurate and timely preparation and resolution of reconciling items
Assists with timely close of assigned village and corporate entities
Monitors collection efforts, ensuring compliance with Debtor and Collection policies
Prepares Reports
Prepares and analyzes cost reports and costing audits
Prepares balance sheets, profit and loss statements, and other financial reports
Assists with preparation of forecasts
Experience
Preparing, recording, maintaining and verifying financial data
Understanding of standard concepts, practices and procedures of accounting and finance
Qualifications
Requires a finance related bachelor's degree and 3 - 5 years of experience in the field or in a related area (desired)
Familiar with accounting systems
Collaborated with a variety of positions on accounting tasks and projects
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Maintains Financial Data
Reconciles sub-ledgers to general ledger
Prepares and maintains monthly journal entries, and general ledger accounts
Assists with month-end close, consolidation process, financial reporting, audit and budget process; assists with management reports
Verifying accuracy of data
Correcting errors
Collaborating with others who provide and prepare financial records
Examines and reviews unusual cost records and ensures cost data is allocated correctly
Recording and review of multi-entity billing
Collaborates with Village accounting staff and General Manager to obtain, record, and audit forecast data
Reviews monthly bank reconciliations ensuring accurate and timely preparation and resolution of reconciling items
Assists with timely close of assigned village and corporate entities
Monitors collection efforts, ensuring compliance with Debtor and Collection policies
Prepares Reports
Prepares and analyzes cost reports and costing audits
Prepares balance sheets, profit and loss statements, and other financial reports
Assists with preparation of forecasts
Experience
Preparing, recording, maintaining and verifying financial data
Understanding of standard concepts, practices and procedures of accounting and finance
Qualifications
Requires a finance related bachelor's degree and 3 - 5 years of experience in the field or in a related area (desired)
Familiar with accounting systems
Collaborated with a variety of positions on accounting tasks and projects
#J-18808-Ljbffr