Accountant

The position has responsibility for the day-to-day accounting for a number of timber investment companies and associated structural entities ( Funds”). We expect the Accountant to take full ownership of Funds allocated to them, as well as perform duties supporting the Chief Accountant. The applicant should have a good understanding of balance sheets, income statements and cash flows, including the financial transactions that impact these statements. The ability to meet deadlines is vital in our fast-paced environment.




Full cycle accounting duties include:

Daily accounting duties including payment reviews, invoice reviews and posting;

Booking new property acquisitions, and timber and land sales;

Monthly soft close of AP, AR and GL for assigned Funds within the department's deadlines. Closes involve full reconciliations, updates to accruals and prepayments, and preparation of monthly closing packets;

Qua...