Careers

Job Opening Staff Accountant

Boise Location

We’re a family owned company that passionate about our contributions not just to our business but also our community. Our focus is creating an environment where passion for what you do is paramount. We are proud to be a recipient of the Best Places to Work in Idaho in 2021.

 

Job Responsibilities:

To produce and maintain accurate accounting records for development and construction.  Obtain funding from bank or owners and ensure contractors and vendors get paid in a timely manner.

PORTFOLIO ACCOUNTING

  • Review financials provided by external partners for reasonableness and accuracy, book monthly activity in MRI, and maintain related capital schedules
  • Maintain tracking of applicable fixed assets in Asset Keeper and record monthly depreciation
  • Obtain and review closing statements and/or applicable agreements and record property sales, deed outs, and purchases following checklist guidelines
  • Responsible for accuracy of all 1031x Journal Entries – Ensure final postings follow the original intended plan; allocations are all accurate, etc.
  • Annual tax package preparation; review trial balance and verify all accounts are reconciled and reasonable. Verify year-end financials tie to K-1s provided by external partners and book adjustments as needed
  • Annual F/S Preparation
    • Update Property Analysis Worksheet (Value vs Cost) – Book FMV Entry
    • Accrue Interest on all Notes (including intercompany)

 

 

CASH MANAGEMENT

  • Prepare Cash Flow Projections and review with management
  • Maintain owner distribution schedules and review with management
  • Negative Cash. Review all company cash balances monthly for pooled accounts
  • Ad hoc analysis or projects as needed to support management

 

MONTHLY REPORTING

  • Prepare, review, and investigate issues on assigned monthly supporting schedules
  • Prepare amortization schedules for intercompany loans on properties with final job costs
  • Submit new SCS entity or new owner forms as needed
  • Ad hoc analysis or projects as needed to support management

 

QUALIFICATIONS/ SKILLS

  • Bachelor’s Degree in accounting or equivalent work experience.
  • Highly proficient with MS Office (MS Word, Excel, PowerPoint, Outlook)
  • Fast and accurate on a 10-key
  • Strong interpersonal and analytical skills
  • Strong organizational and time management skills; ability to handle multiple projects.
  • Assertive, detail-oriented, and able to work independently and as a team player

 

What to Expect Next

Please email your resume to mprince@hcollc.com and we’ll be in touch! If you look like the right fit for our position, we will be reaching out to schedule an interview with you to learn more about your career interests and goals.