Senior Property Accountant 16459255

1 month ago

West Mclean VA, United States Cordia Resources Full time

Hybrid: 2 - 3 Days per week (Tysons Corner Area) 85K to 115K Annually Our client is currently seeking an enthusiastic and detail-oriented individual to join their team as a full-time Property Accountant. This client is a leading company in the property management industry, with a strong focus on providing exceptional services. With a strong emphasis on work-life balance, a belief in rewarding hard work and dedication, and a company culture centered around integrity and professionalism. As an Accountant with, you will have the opportunity to engage in a variety of tasks that are vital to financial operations. You will play a key role in performing month-end closing tasks, such as recording journal entries, calculating accruals, and reconciling general ledger accounts. Meticulously preparing and analyzing financial statements and internal reports for assigned entities will be an important part of your responsibilities, ensuring adherence to the closing calendar. Cash management will also be a critical aspect of your role, as you will be responsible for timely and accurate maintenance of cash flow. This includes performing monthly bank reconciliations and providing cash flow forecasting to our Senior Management team, guaranteeing that our entities have the necessary funds to meet their obligations. Responsibilities Prepare monthly bank and loan statement reconciliations. Review payables postings and compare to budget to ensure accuracy of accounting in the general ledger. Reconcile general ledger accounts to ensure proper coding of income statement and balance sheets. Review and process loan payments, insurance premiums and real estate tax payments to ensure timely payments and avoid late fees/penalties. Responsible for cash management and internal bank transfers for property operating and reserve cash accounts. Prepare and post journal entries for recurring and non-recurring transactions. Review and assist with preparation of budget variance reports. Reconcile balance sheet items to include due to/from accounts with subsidiary ledgers, accounts payable and accounts receivable with other appropriate substantiating documents. Process and review monthly management, leasing, and asset management fee calculations. Generate and distribute monthly, quarterly, and annual financial statements from accounting software. Assist in preparing schedules for all assigned properties for tax return preparation. Record appropriate depreciation and amortization journal entries of fixed assets, tenant improvements and leasing commissions. Complete other duties and projects as assigned. Preferred Requirements3+ years of real estate accounting experience. Understanding of cash and accrual basis accounting in accordance with GAAP. Retail property management accounting experience is a plus. Yardi Voyager or similar property management software experience is required. Strong analytical and excellent problem-solving skills. Experience and understanding of inter-company transactions. Ability to adapt to changing processes and help to improve current processes. Strong time management, attention to detail and organizational skills. Ability to meet tight deadlines under pressure while maintaining a positive can-do attitude. Ability to work independently and with a team with emphasis on accuracy and timeliness. Solid computer skills with high level of competency with Microsoft Windows, Excel

  • Senior Property Accountant 16459255

    1 month ago

    West Mclean, VA, United States Cordia Resources Full time

    Hybrid: 2 - 3 Days per week (Tysons Corner Area) Our client is currently seeking an enthusiastic and detail-oriented individual to join their team as a full-time Property Accountant. This client is a leading company in the property management industry, with a strong focus on providing exceptional services. As an Accountant with, you will have the...

  • Senior Property Accountant 16459255

    1 month ago

    West McLean, United States Cordia Resources Full time

    Hybrid: 2 - 3 Days per week (Tysons Corner Area) 85K to 115K Annually Our client is currently seeking an enthusiastic and detail-oriented individual to join their team as a full-time Property Accountant. This client is a leading company in the property management industry, with a strong focus on providing exceptional services. With a strong emphasis on...

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