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.
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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.
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Perform day-to-day accounting functions including, debt payment processing, fixed asset related accounting, analyze escrow accounts, and other activities as required.
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Prepare annual real estate tax accrual workpapers.
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Monitor monthly reporting including, gross possible rent, aged A/R and cash report.
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Provide information for the annual budget process for each assigned property.
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Prepare annual audit documents for each assigned property.
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Prepare annual property tax returns for each assigned property.
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Maintain communication with each assigned property’s lending institution.
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Work with personnel in other departments as needed to provide requested financial information.
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Complete other ad hoc duties as assigned.
Qualifications:
- Bachelor of Science in Accounting or Finance preferred.
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Proficient in standard information technology tools, including Office products and general ledger software
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Knowledge of Yardi Property Management and Accounting software preferred.
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Must be able to communicate effectively verbally and in writing.
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Must be able to read and comprehend the English language.
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Fluent in Spanish is a plus.
