SUMMARY
The Accountant provides overall accounting functions for a host of multi-family residential and/or multi-tenant commercial facilities by performing the following specific functions:
Essential Duties and Responsibilities
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Reconcile bank statements.
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Generate, publish and present financial information.
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Create a cash flow statement.
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Processes receipts and payables.
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Processes reimbursables from properties to pay back expenses originally paid by Lloyd Property Management.
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Reviews and reconciles the detailed rent rolls each month with managers.
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Approves vouchers and account codes turned in by managers.
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Sends in Reserve Replacement Requests for properties that have reserve accounts.
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Creates budget for designated properties for the next year and inputs them into computer.
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Prepares all information requested by the auditors.
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Applies monthly billings to residents/tenants.
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Sends the security deposit refunds and invoices to former residents.
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Handles processing for collections, evictions and other collection-related processes.
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Perform all other duties assigned and those that may be necessary to achieve company and departmental goals.
SUPERVISORY RESPONSIBILITIES
No supervisory responsibilities.
JOB REQUIREMENTS
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Great oral and written communication skills.
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Ability to understand financial statements and creating and maintaining budgets.
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Problem analysis and problem-solving skills.
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Must be flexible.
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Active member of the community.
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Must be able to keep confidential information.
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Computer literate.
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Excellent organizational and follow-through skills.
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Ability to carry out multi-task projects.
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Ability to work well with diverse groups or individuals.
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Supports a team environment.
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Regular and consistent attendance.
EDUCATION and/or EXPERIENCE
Bachelor Degree (B.A.) in Accounting preferred; knowledge of accounting principles and practices; knowledge of finance principles; knowledge of financial reporting; technical accounting skills; proficiency in relevant accounting software; previous experience of general accounting.
COMPANY VALUES
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Do the Right Thing. Act Ethically. We are responsible for our words, our actions and our results.
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Build Relationships for Life. At Work. At Home. In the Community.
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Solve It. Deliver results through innovation, creative thinking, and problem solving.
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Have Fun. Perform at Your Best. Celebrate Successes.
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