Portfolio Accountant

Full Time
Rochester, NY 14625
Posted
Job description

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

Physical setting:

  • Office

Schedule:

  • Monday to Friday

Education:

  • Bachelor's (Preferred)

License/Certification:

  • NYS Drivers license (Required)

Work Location: One location

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