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Staff Accountant

Job

WI REALTY I LP

Addison, TX (In Person)

Full-Time

Posted 2 days ago (Updated 17 hours ago) • Actively hiring

Expires 7/15/2026

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Job Description

Staff Accountant
WI REALTY I LP
Addison, TX Job Details Full-time 1 day ago Qualifications Tax form completion Accounting systems Financial close processing Intercompany reconciliation Mid-level Financial performance report preparation Credit card payment processing Expense reports Check payment processing Hospitality industry experience Paycom Closing the books Payroll systems (technically supported) Sage Intacct Accounting Local tax
Full Job Description Staff Accountant Required :
Accounting degree/background, analytical reasoning, problem solving, strong Excel skills, attention to detail and team player
Preferred :
Partnership/Hospitality Industry Experience, Sage/MAS software, Sage Intacct software, Paycom Payroll Software and payroll processing
Duties :
Produce monthly draws Record cash entries as needed Reconcile intercompany receivables and payables Produce monthly rebills Record month end/quarter end close entries Produce quarterly financial statements for property entities Produce weekly cash report Process monthly rent letter & fee payments & record entries Complete all monthly reconciliations including bank reconciliations Record FSA transactions Process annual 1099's Prepare new vendor setup Process A/P (controller cuts checks) Assist with transition to paperless/electronic Process American Express card transactions and expense reports Tax returns Provide info to tax firm Track/maintain schedule Print & review returns with applicable system reports and provide to controller for review Record AJE's as directed by controller Maintain depreciation/amortization schedules and prepare monthly/quarterly entries Process and maintain schedule for property taxes