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Property Accountant (1124-1)
Established affordable housing services network seeks Property Accountant to
assume responsibility for preparing, processing, reviewing, and evaluating
all financial transactions related to the business. Will also ensure
accuracy of financial data and play a vital role in audit, accounts payable,
and accounts receivable.
For each property?prepare monthly accounting package; prepare/record journal
entries; record monthly GL reclassifications reports; reconcile bank
statements and for all bank accounts research/correct all reconciling items
on a monthly basis; edit recurring monthly journal entries in accordance
with financial plan; monthly accruals
Reconcile Escrows/Replacement Reserve Accounts monthly
Reconciliation of investment statements
Audit: prepare audit work paper package (balance sheet/income/expense
account) for each assigned property; preliminary fieldwork completed by
auditors; enter audit adjustments into MRI and tie out Equity
Accounts Payable: prepare management fee and reconcile payments monthly;
prepare mortgage PA monthly according to property?s amortization
schedule/monthly statements; prepare Real Estate taxes PA for each property
after receipt of real estate tax bills from city, town, or mortgage company
Accounts Receivable: compare accounts receivable posted by Property Managers
to the Bank activity to ensure deposits are posted correctly; reconcile
gross potential rent each month; book property revenue and tie out all A/R
Bachelor?s degree required
Must have 2+ years? experience in Property Accounting
Yardi experience is desired
Asset Management // Public Accounting