Ref. #000R9C
- Responsible for the accounting operations of the retail construction development team.
- Coordinate and oversee the monthly draw process for a portfolio of real estate developments.
- Preparation of all monthly bank reconciliations.
- Compile, prepare, analyze, and review monthly draw and reporting packages submitted to funding institutions.
- Review, monitor, and project cash flow balances to ensure timely funding requirements are met.
- Prepare weekly check runs to ensure consistent payments of vendors, and general contractors.
- Assist in coordination, refinement, and compliance with accounting and development team processes and procedures.
- Analyze the construction budget and perform monthly variance analysis of actuals to budget per project.
- Strong capability in interdepartmental account reconciliations.
- Analyze loan documents for lender covenants and financial requirements in conjunction with the Development team.
- Communicate routinely with Project Managers, lenders, general contractors, and other vendors, on a variety of operational and project topics including but not limited to contract agreements, pay applications, open receivables, and payables.
- Participate in the implementation of company strategic growth plans.
Must be an organized initiative-taker with strong analytical and problem-solving skills, comfortable working in a fast paced, dynamic environment that rewards ownership of work responsibilities and striving for excellence. Strong communication skills are a requisite. Bachelor’s degree in accounting and/or finance required. Proficient with Excel, and familiarity with other software programs, such as Procore. At least 4+ years of progressive accounting experience with specific focus either in construction management, general contracting, or subcontractor industry experience. Understanding of the construction draw process is critical.