We are looking for a proficient Accounting Director to be part of our team in Bellevue, Washington. The Accounting Director will oversee the complete monthly accounting calendar, including the management of Accounts Receivable and Accounts Payable. The role will also involve producing monthly reports for review, maintaining fixed asset activity, and ensuring compliance with state and local reporting requirements.
Responsibilities
• Overseeing the entire monthly accounting operation including accounts receivable and payable
• Generating the standard monthly reporting package for review by various stakeholders
• Guiding the AR/AP department personnel to ensure efficient operations
• Managing property fixed asset activity and reconciling reports to the general ledger
• Monitoring deferred costs and prepaid expenses, and depreciating/amortizing as necessary
• Reconciling bank accounts and other balance sheet accounts on a monthly basis
• Coordinating monthly A/R meetings and providing accounting information and analysis on collection issues
• Maintaining cash management schedules and projections
• Understanding legal agreements associated with assigned properties and ensuring compliance
• Coordinating the collection and compilation of budget data for preparation of annual plans and budgets
• Ensuring timely compliance with state and local reporting requirements
• Preparing schedules and reports for external auditors and tax accountants, and providing assistance to them
• Regularly reviewing and reporting associated with lender financing requirements
• Tracking, reviewing, analyzing, and reporting on monthly tenant sales applicable to assigned properties.
The salary range for this position is $110,000 to $120,000 + bonus.
Benefits:
Medical/Dental/Vision - 100% paid for employee
Life and Disability insurance
401k
2 weeks PTO
2 weeks sick time
6 paid holidays