Property Accountant
3 weeks ago
Full time perm role/ Direct hire with the client
Location: Cleveland OH (Hybrid -onsite and remote)
Job Responsibilities:
Responsibilities include acting as General Accountant, as well as other duties to assist in the smooth operation of the Accounting Department.
Monthly closing responsibilities for an assigned portfolio;
Prepare bank and GL reconciliations;
Prepare OPEX reconciliations and estimates;
Investigates, verifies and reconciles all general ledger accounts on assigned property trial balances with subledgers and/or appropriate support schedules;
Working with lenders to ensure proper payment and accurate reporting;
For assigned properties, research and answer questions from property operations, lenders, regulators, or investors;
Substantiate general ledger transactions by providing proper supporting documentation;
Verify and analyze business records such as leases or contracts to understand the obligations of the entity and take ownership for the properties' business level activities;
For assigned properties, review property trial balances and financial statements for accounting inaccuracies and prepare correcting journal entries as needed;
Work with property operations to prepare actual-to-budget variance analysis including footnotes to the monthly financial reporting package for senior management, lenders, regulators, and investors;
Prepare audit packages to be submitted to the 3rd party CPA firms;
Respond to audit inquiries and requests for additional information;
For assigned properties, assist in the preparation of annual budgets working with Property Operations and the Financial Planning & Analysis Department;
Other duties as assigned.
QUALIFICATIONS:
Bachelor's Degree
1 + years' experience as an accountant
Strong analytical skills and attention to detail
Strong computer skills (Microsoft Office - Excel; Adobe)
Experience handling multiple bank accounts
MRI experience necessary
Must be able to work with and understand financial information and data, and basic arithmetic functions
Client offers Medical, Dental, Vision, PTO and Matching 401K plan
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