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Project Accountant

Rreaf Holdings Llc
Dallas, Texas, United States
Closing date
May 16, 2024

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Job Role
Contract Type
Full Time

We are looking for an accountant that has QuickBooksand Sage Intacct experience. Construction development knowledge and experience will be a great bonus.

Maintain general ledgers of multiple entities for accuracy and completeness

Full-cycle accounting for development and construction projects
Review & Track project job cost against project budget
Track job cost against equity and development loans
Provide land/pre-development draws to internal asset managers.
Submit land/pre-development draws to lending partners.
Set up commitment trackers and input pay applications and development invoices into QuickBooksand Sage Intacct.
Review GC Pay Applications and submit with Development draws to lenders.
Track Construction loan against balance sheet
Track & record interest reserves and set up interest payments.
Coordination and correspondence with tax team
Monthly bank reconciliations
Provide monthly project financials to Director of Accounting
Fund GC Pay Applications and track GC Waivers & Sub Waivers
Assist with year-end 1099 preparation

Extensive knowledge of standard accounting procedures, company policies, standards, and the requirements of each construction contract required.
Advanced knowledge of Excel including pivot tables, advanced formulas.
At least 1-3 years of relevant experience

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