Senior Accountant - Client Accounting
Yesterday
Description
• Prepare monthly journal entries, financial statement preparation and bank reconciliations. • Monitor cash receipts, review and bill tenant recurring charges and billing adjustments and Perform tenant ledger reconciliations. • Review invoice coding and approvals and ensure proper audit trail is in place. • Prepare any percentage rent billings. • Review leases and leasing activity to ensure accurate billing. • Supervise cash management procedures. • Compile key assumptions and capital budget information, maintain lease level budgeting for all tenants. • Assist with quarterly forecast as needed and provide support to the corporate office in gathering information for the quarterly financial reports. • Annual year-end reconciliation process – CAM, percentage rent, insurance utilities, sewer/trash, real estate taxes. • Coordinate payroll reporting process. • Assist in all audits at the property.
Requirements
• Bachelor’s Degree in accounting • 1-3 years real estate accounting experience preferred • Microsoft office product knowledge, Yardi preferred • Strong Excel skills preferred
Benefits
• 401(k) plan with matching company contributions • Comprehensive Medical, Dental & Vision Care • Paid parental leave at 100% of salary • Paid Time Off and Company Holidays
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