What are the responsibilities and job description for the Portfolio Accountant position at ALG Senior?
Brief Description
About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position Summary
As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and assisting in financial and operational reviews for our senior living communities, investors, and lenders.
Essential Duties And Responsibilities
About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position Summary
As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and assisting in financial and operational reviews for our senior living communities, investors, and lenders.
Essential Duties And Responsibilities
- Perform monthly reconciliations for operating, payroll, and petty cash bank accounts
- Perform monthly balance sheet account reconciliations
- Maintain various schedules, including but not limited to prepaid expenses and depreciation
- Post Monthly Expense Accruals
- Participate in a monthly peer review of preliminary P&L statements
- Analyze financial statements
- Produce timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities
- Assist in monthly Lender/Owner accounting review
- Competitive Wage Package (pay rate is based on experience)
- Work/Life Balance
- Paid orientation/training
- Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance)
- Paid time off and paid holidays
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