Property accountant x

Property Accountant

Boston - 2 days onsite

80-100K

Job Description

• Manage, analyze and audit all aspects of the general ledger to ensure accuracy of transactions and investigate and resolve any and all discrepancies with property management staff, if necessary
• Prepare and enter journal entries to the general ledger as needed
• Review and update recurring journal entries on a monthly basis for accuracy prior to posting to general ledger
• Analyze monthly GAAP financial statements, and prepare all supporting schedules as required
• Performs daily and/or monthly cash management responsibilities, including wire transfers, cash projections and weekly priority selection of invoices
• Calculates and processes for payment the monthly management and accounting fees
• Processes the monthly mortgage, escrow payments and other recurring payables
• Responsible for paying the Real Estate Taxes and Insurance for assigned portfolio
• Each month monitors security deposit cash and ensures that all accounts are fully funded
• Prepare monthly bank statement reconciliations and resolve all reconciling items in a timely manner
• Review coding of invoices to fixed asset accounts to verify they are legitimate capital items
• Analyze and true up, on a monthly basis, all prepaid expenses and monthly operating accruals for assigned properties
• Audit and ensure accuracy of various subsidiary reports and reconcile to general ledger, such as Rent Roll, AP Aging, Open Status Report, and Security Deposit Ledger for assigned portfolio
• Serve as a resource and assist with preparation of portfolio annual budgets
• Prepare interim and annual audit work paper package for year-end external audits
• Provide Project Managers, Portfolio Managers, Regional Managers and external clients with the highest level of service
• Perform other duties as assigned
  
  

Requirements

• 3 years of Property Accounting Experience
• Yardi experience is preferred
  
  

If interested, please reach out to [email protected]

KBW789

*MONKBW*