Property Accountant
Property Accountant
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USD 26 - 30
1 Vacancy
Job Description
ESSENTIAL FUNCTIONS
Accountants must be able to perform the following duties and manage the following area of responsibilities:
Fullcycle accounting for assigned properties on both Cash and Accrual basis accounting
Reconcile bank accounts for assigned properties
Prepare journal entries account reconciliations and analysis of account balances
Prepare Financial Statements (Income Balance and Cash Flow statements)
Budget comparison analysis
Prepare and record cash transactions
Review and approve payables
Process partners/investors distributions
Prepare monthly/quarterly reports including sales tax returns property tax payments
Assist in annual budget preparations
Commercial Property Accounting: AR Aging reviews posting receivables processing tenant billing and maintaining tenant ledgers and security deposits for new/vacated tenants
OTHER JOB FUNCTIONS
Training and review over the Accounts Payable Role
Maintain Corporate financials & bank recs
Process internal/external payroll transactions
Maintain Call Center AR/Due To reconciliations on Corporate books
Process Call Center Income
Process Protection Plan Income & Billing for PSG and third party users
Process interest billing & receivables on outstanding corporate loans (Dajon & Platinum)
Process billing for Lake Forest entity reimbursements
Review and process Corporate Credit Card transactions importing data into Yardi and managing receivables for reimbursements to Platinum
Process bank fee payments & receivables for Wells Fargo portfolio
Process R&M Timesheet payables & receivables for reimbursements to Platinum
Manage cash movement across entities
Process Management Fees for Platinum portfolio
Maintain Management Fee pools for onboarding/offboarding of entities
Contribute to a positive work environment
Assist in ad hoc analysis
Contribute to a positive work environment
Performs other reasonable duties as assigned with the knowledge that this job description is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee for this job.
Duties responsibilities and activities may change at any time with or without notice.
QUALIFICATIONS
Property Accountants have a strong background in an Accountant functional role and with proficient knowledge in GAAP related to real estate accounting. Property Accountants also have a proven successful track record in an Accountant role handling the daytoday Accounting functions and responsibilities in addition to the following:
- Bachelors Degree in Accounting preferred or equivalent from an accredited college or university required
- Relevant years of work experience and advanced Accounting certification may substitute for the degree requirement
- Knowledge of GAAP accrual accounting
- Minimum of 2 years accounting experience in multisite accounting real estate preferred
- Previous experience using Yardi is beneficial
- Proficient in use of Microsoft Office applications: Excel Outlook and Word
- Excellent analytical and problemsolving skills
- Strong organizational skills and ability to prioritize workload in order to meet strict deadlines in a fastpaced and dynamic work environment
- Ability to work in a team environment
- Possess excellent prioritizing and organization abilities in order to adhere to financial close deadlines
- Communicate effectively in English both written and verbally
Employment Type
Full Time
