Property Accountant Responsibilities: Performs accounting and reporting duties for a portfolio of commercial properties:
- Prepares monthly financial packages for a portfolio of commercial properties (including assisting PMs with Variance explanations).
- Maintains monthly financial supporting schedules and work papers.
- Records JEs (month-end closing entries, accruals, prepaids, etc.) and reviews GLs to ensure accuracy.
- Weekly - update cash and review bank activity.
- Monthly Bank reconciliations.
- Accounts Payable & Accounts Receivable.
- Prepare management fee invoices and rent reconciliation supporting schedules.
- Prepares monthly distribution schedules.
- Prepare monthly lender draws packages.
- Prepare monthly, quarterly and annual lender reporting packages.
- Monthly sales tax returns (preparation & filing).
- Set up new leases and amendments in Yardi.
- Annual CAM reconciliations.
- Assist in preparation of annual budgets.
- Annually work with auditors on annual Financial Statement review.
- Ad hoc financial analyses as needed and directed by Controller and VP of Accounting.
Qualifications/Experience (full training will be provided):
Minimum four years general Accounting experience required.
- Bachelor’s degree in Accounting required.
- Real estate experience strongly preferred.
- Excellent interpersonal skills, positive attitude.
- Proficient in MS Office particularly Excel.
- Proficient in accounting systems and familiarity with Yardi is a plus.
