Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
Oversee month-end and quarter-end closes, including gathering and recording of journal entries, accountant and bank reconciliations, and variance analyses between projected and actual budgetary expenses.
The Manager is primarily responsible for preparing a comprehensive monthly financial package for the LA Programming Finance group. The Manager prepares the Balance Sheet and Cash Flow Statements and an in-depth Programming expense financial package and variance analysis.
The Assistant Controller will assist in the oversight and review process of the Accounting and Internal Controls functions including but not limited to managing the General Ledger, payroll functions, and accounts payable functions.
Individuals will serve an integral role in the Investment Accounting team and will be responsible for reviewing and maintaining the Investment Accounting function for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real estate.
Prepare and review monthly and quarterly reporting, which includes same store analyses, capital expenditure reporting, cash flow and distribution analysis, annual budget and monthly forecast, budget to actual variance reporting, and supplement and 10Q/K disclosures.
Supporting aggressively tight accounting cycle closes from a high of volume of journal entries, balance sheet reconciliations, variance analysis and explanation, to the production and review of financial statements.