What are the responsibilities and job description for the Portfolio Accountant position at THE CABOT GROUP?
THE CABOT GROUP is looking for an individual who is dependable, honest and cooperative.
SUMMARY: Accounting responsibilities for assigned residential and commercial real estate property management accounts. The timely and accurate preparation of accounting assignments with a commitment to the delivery of superior customer service and communication.
CORE RESPONSIBILITIES:
- Accounts receivable processing.
- Cash receipts processing.
- Accounts payable processing.
- Cash disbursements processing.
- Adjusting journal entry processing.
- Trial balance preparation and review.
- Financial statement preparation and review.
- Account analysis and independent audit assistance.
- Annual budget preparation assistance.
- Central office accounting assistance.
EXPERIENCE REQUIREMENT: A minimum of 3 years accounting experience. Including trial balance and financial statement preparation in an automated accounting environment.
EDUCATION REQUIREMENT: Undergraduate degree with a concentration in accounting.
WORK STYLE: Warm, outgoing and friendly. Cooperative, enthusiastic, honest and dependable.
Job Type: Full-time
Pay: From $50,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Disability insurance
- Flexible schedule
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
- Work from home
Physical Setting:
- Office
Schedule:
- Monday to Friday
Education:
- Bachelor's (Preferred)
License/Certification:
- NYS Drivers license (Required)
Work Location: One location