Spanish Bilingual Senior Accountant

Position Title: Spanish Bilingual Senior Accountant

Salary Grade: $16.50 per Hour

Reports To: Account Manager, Manager

Primary Relationships: Partner Staff

Date: September 2023

Schedule: 9 AM to 6 PM EST

Work Set up: WFH

Background:

As a Senior Accountant, you will be responsible for overseeing various financial activities and ensuring the accuracy and integrity of our financial data. You will work closely with the Accounting Department and contribute to the month-end closing process, financial analysis, and budget preparation. Your expertise will help drive informed decision-making within the organization

Responsibilities:

• Prepare monthly reports of revenue, profit, rental, fees, and/or reimbursement due 

  to/from owners pursuant to various lease commitments.

• Review and or assist in the preparation and or review of monthly bank reconciliations

• Assist the Accounting Department with quarterly G/L account analysis.

• Review accounts receivable balances and analyze income variances.

• Communicate variance explanations to clients.

• Prepare journal entries and reconciliations for the monthly general ledger close.

• Assist with annual budget preparation.

• Assist with Month-End closing process and consolidated financial statements of several 

  affiliated companies.

• Complete ad hoc projects as assigned.

Qualifications:

• Minimum three (3) year experience in the field of accounting with strong knowledge of 

  Generally Accepted Accounting Principles (GAAP)

• Bachelors Degree in Accounting or related field

• Sage 100 Experience

• Bi-lingual (English and Spanish)

• General accounting experience including preparation of financial statements, bank 

  reconciliations, account analysis and variance evaluation.

• General understanding of General Ledger and journal entries.

• General understanding of lease and management agreements.

• Proficiency in Microsoft Excel

• Excellent communication skills and the ability to interact effectively with external clients

  as well as internal customers.

• Detail and deadline oriented

• Ability to manage and prioritize multiple projects and meet deadlines