Staff Accountant - Edgewood REIT : Job Details

EP Management, Inc is the Advisor to Edgewood REIT and is responsible for the day to day management of the REIT and its assets.

Edgewood REIT is a North Dakota based real estate investment trust. Since its founding in 2010, the REIT's investment objective is to acquire quality healthcare properties, medical office buildings and multi-family assets, which provide a strong rate of return to its shareholder base.

POSITION SUMMARY

The Staff Accountant is responsible for maintaining the general ledgers for parent and subsidiary entities, processing accounts payable & accounts receivable, preparing monthly bank reconciliations, reconciling general ledger accounts, and compiling monthly financial statements.

DUTIES & RESPONSIBILITIES

Accounts Payable Process

• Post invoices within NetSuite accounting software to the proper entities and accounts.

• Generate vendor payments on a weekly basis.

• Maintain processes and systems to organize and store supplemental financial data.

Accounts Receivable Process

• Generate invoices within NetSuite.

• Receive payments and make bank deposits.

• Record receivable collections in NetSuite.

Bank Reconciliations

• Monthly reconciliation of cash accounts within NetSuite.

General Ledger Reconciliations

• Import/journalize monthly entries for properties and post other adjusting entries as needed.

• Reconcile general ledger accounts, including prepaid expenses, accounts receivable, accounts payable, and long-term debt.

• Update fixed asset software and reconcile to NetSuite.

EDUCATION & EXPERIENCE

• Bachelor's degree or equivalent in Accounting, Finance or other business fields from a four-year college or a similar two-year degree with relevant prior work experience.

• 0-3 years of experience, with real estate experience preferred.

• Familiarity and working knowledge of Generally Accepted Accounting Principles (GAAP) regulations.

CERTIFICATES, LICENSES & DESIGNATIONS

• CPA certification or working towards a certification preferred, but not required.

KNOWLEDGE, SKILLS & ABILITIES (with or without reasonable accommodation)

• Must be able to read, write, speak, and understand the English language

• Strong interpersonal, verbal and written communication skills

• Strong technology skills including proficiency with Microsoft Word, Excel, and Outlook

• Ability and willingness to learn new accounting and depreciation software

• Prior experience with NetSuite software

Note: Job Descriptions are not exhaustive lists of all skills, responsibilities or efforts associated with a job. They reflect principal job elements essential for performing the job and evaluating performance. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of the position.