Sharestates LLC.
Great Neck
13 Jan 2018
15 Jan 2018
Job role
Contract type
Full time
Job Description

Accountant, Accounts Receivable

Scope and Impact

  • Prepare accounting records, including financial statements and other financial reports, to assess accuracy, completeness, and conformance to standards defined within the department
  • Report to the Head of Accounting the finances of the organization
  • Establish records of accounts and input entries into the proper accounts
  • Document and ensure proper keeping of financial records, making use of current technologies

Job Knowledge

?? Manage all borrower payments received and update in admin panel

?? Main point of contact regarding borrower's inquiries

?? Make distributions to investors

?? Update QuickBooks with distributions

?? Make final distributions to investors

?? Update ACH for auto payments and interest reserves in the system

?? Make check deposits and post checks on daily basis

?? Prepare payoff letters and mark paid off in the system for project completed

?? Reach out regarding loan maturity

?? Reach out to complete loan extension process

?? Provide payments history, verification of mortgage, breakdown and any other borrowers inquiries

?? Make Final QuickBooks update

Decision Making Authority

?? Analyze complex issues and present an informed recommendation to the Head of Accounting on how best to resolve them

?? Make level–appropriate decisions that positively impact the Accounting department's strategic direction, success, and/or expense management

?? Research and recommend effective initiatives for continuous improvements to processes and systems


?? Bachelor's degree in Accounting

?? Two years of Accounting experience required

?? Master's degree preferred

?? CPA designation preferred

Temp to Perm

Company Description About Sharestates

At Sharestates, we offer investors direct access to real estate investments through our online marketplace with net annualized returns between 8–12%. Property owners and developers (aka sponsors) can also gain access to capital at a competitive rate, closing a deal in a fraction of the time it traditionally takes through a bank.

Crowdfunding makes it easy for anyone to build a real estate portfolio and to fund a project. Each of our projects is thoroughly assessed with our 34 point underwriting and risk assessment system minimizing the risk of all our investment opportunities. Start building your real estate portfolio one share at a time with Sharestates.