Prescott Group in Dallas, Texas is seeking an Accountant or Senior Accountant to join our team. Prescott Group is a diversified, vertically integrated real estate investment, debt resolution, and asset management firm. Prescott Group is comprised of Prescott Realty Group, a full-service real estate operating company, specializing in commercial developments and redevelopment projects, Prescott Advisors, LLC the investment advisor to our private equity fund and Dyck O'Neal Inc., a nationwide purchaser and servicer of real estate loans. This position will be focused on the corporate accounting side of the business.
Reconcile and comprehend all balance sheet accounts and produce financial statements with supplementary reporting as required.
Monitor cash positions and anticipate future cash needs.
Prepare monthly bank reconciliations, including follow-ups and corrections of outstanding items.
Monitor and review monthly receivables for accuracy, adjustments, and/or corrections.
Monitor and review the general ledger monthly for accuracy of accounts payable and cash receipts coding.
Record cash receipt entries for Prescott Realty Group, Prescott Advisors, and other entities.
Act as backup to AP Specialist who handles weekly check runs.
Account, book, and reconcile the general ledger as appropriate.
Assist with the annual preparation of tax work papers.
Excellent analytical, organizational, and communication skills.
Ability to work independently and as part of a team in a fast-paced environment.
Detail-oriented with a strong focus on accuracy and deadlines.
Other projects and work assigned by their manager.
Requirements:
Bachelor's degree in accounting from an accredited university is required.
3+ years of experience in a corporate and/or real estate environment.
Experience with fund accounting would be a plus.
Some knowledge of K-1s would be a plus.
Experience with Yardi Voyager is preferred.