Growing real estate investment company seeking a Senior Property Accountant with 3+ years of property accounting experience. Their leadership team inspires their employees to be successful by providing an excellent work environment and training.
They promote a team-oriented work culture and their leadership cares deeply about the staff's well-being. The company also provides an excellent healthcare benefits package along with a competitive compensation plan.
If you are looking for a position where you can apply your skills and build a thriving and rewarding career - please apply.
Job responsibilities:
The Senior Property Accountant has primary responsibility for the accurate, timely and complete preparation of all required financial information for their assigned properties.
• Maintain the property books and records in accordance with the company's policies and procedures.
• Ensure compliance with the company's internal controls and separation of duties. This may include but is not limited to special transactions (i.e. acquisitions, dispositions and refinancing of property) and systems-related projects.
• Read and understand the partnership (or LLC) agreement, the property management agreement and any loan documents related to assigned property or properties.
• Review accounts receivable batches for proper coding and application. Post reviewed and approved Accounts Receivable (AR) batches.
• Prepare wire transfers and/or check requests as needed.
o Prepare bank reconciliations for all property bank accounts.
o Prepare the monthly property management fee calculation for review and approval.
o Prepare or assist Accounting Manager in the preparation of loan compliance reporting.
o Prepare monthly entries for prepaid expenses, accrued liabilities, depreciation, amortization, and FAS 13 adjustments.
o Prepare accrual basis financial statements; including appropriate supporting documentation. o Maintain the Fixed Asset sub-ledger system as described in department policies and procedures.
• Reconcile Job Cost schedules to Construction in Progress (CIP) accounts.
• Prepare the quarterly accrual basis financial statement reporting package on a timely basis.
• Prepare quarterly tax packages on a timely basis for review.
• Prepare year-end audit packages as required by external auditors.
• Prepare all sales tax, personal property tax and business tax filings as requested. Ensure tax payments, including real estate taxes.
Skills & Qualifications:
• Strong working knowledge of Generally Accepted Accounting Principles (GAAP).
• Bachelor's degree (B.A. or B.S.)
• Experience with a national accounting firm and/or real estate investment/commercial property management firm highly desirable.