PROPERTY ACCOUNTANT

Perform day-to-day accounting functions including, debt payment processing, fixed asset related accounting, analyze escrow accounts, and other activities as required. Perform monthly reconciliations including, balance sheet account reconciliations, bank reconciliations, sub-ledger to general ledger reconciliations and complete review of profit and loss statements for reasonableness.

Overview:

Responsible for performing a variety of tasks related to the accounting and financial operations for assigned properties and work effectively as a team member and participate actively and constructively.

Responsibilities:

• Maintain general ledger for each assigned property.
• Generate various financial statements and reports for internal and external use on a monthly basis.
• Perform monthly reconciliations including, balance sheet account reconciliations, bank reconciliations, sub-ledger to general ledger reconciliations and complete review of profit and loss statements for reasonableness.
• Perform day-to-day accounting functions including, debt payment processing, fixed asset related accounting, analyze escrow accounts, and other activities as required.
• Prepare annual real estate tax accrual workpapers.
• Monitor monthly reporting including, gross possible rent, aged A/R and cash report.
• Provide information for the annual budget process for each assigned property.
• Prepare annual audit documents for each assigned property.
• Prepare annual property tax returns for each assigned property.
• Maintain communication with each assigned property’s lending institution.
• Work with personnel in other departments as needed to provide requested financial information.
• Complete other ad hoc duties as assigned.

Qualifications:

• Bachelor of Science in Accounting or Finance preferred.
• Proficient in standard information technology tools, including Office products and general ledger software
• Knowledge of Yardi Property Management and Accounting software preferred.
• Must be able to communicate effectively verbally and in writing.
• Must be able to read and comprehend the English language.
• Fluent in Spanish is a plus.