Senior Property Accountant

2 weeks ago

Cleveland OH United States Bedrock Full time
About Bedrock

Interested in learning more about this job Scroll down and find out what skills, experience and educational qualifications are needed.

Bedrock is a full-service real estate firm specializing in innovative city building strategies. Since its founding in 2011, Bedrock and its affiliates have invested and committed more than $7.5 billion to acquire, develop and operate more than 140 properties in Detroit and Cleveland with landmark developments at Hudson’s Detroit, Book Tower, City Modern, Tower City Center, The Riverfront and the May Company Building.

Bedrock’s projects include new construction, adaptive reuse and a portfolio totaling more than 21 million square feet of office, retail, residential, industrial, hospitality and parking.

For additional information about Bedrock, please visit bedrockdetroit.com and bedrockdetroit.com/careers, and engage with us on Facebook, Instagram, Twitter and LinkedIn.

Job Summary
As Senior Property Accountant on our Property Accounting Team at Bedrock, you will be responsible for the day-to-day accrual-based accounting for all assigned commercial and residential properties and related entities. This position will directly support our commercial and multi-family real estate portfolio in Downtown Cleveland and will also support various properties in Downtown Detroit. This position interacts daily with the VP, Property Accounting, Property Accounting Managers, peers on our Property Accounting teams, members of the asset and property management teams, and with members from the various departments of the Bedrock team as required to support your assigned properties.

This position is an on-site position in our Downtown Cleveland office. The current schedule is Monday-Thursday in office and we offer flexibility on Friday's. This is is not a remote-eligible role.

Responsibilities

Complete the monthly financial reporting packages, including the preparation and analysis of the balance sheet and income statement with budget variance narratives

Responsible for the accuracy of the General Ledger and entity records

Review and create all journal entries and prepare/post complex adjusting and closing journal entries as necessary to be in compliance with GAAP

Prepare and update fixed asset amortization and depreciation schedules

Keep and update work papers that substantiate monthly reporting and for the annual financial audit and tax returns

Review and post tenant work orders and utility billings

Review and code all invoices in paperless accounting system

Verify and process monthly mortgage and interest payments to lenders

Calculate and process management fees

Monitor cash balances to determine the disbursement of funds and necessity for cash funding

Prepare bank and account reconciliations

Prepare schedules as necessary for cash flow projections and financial analyses

Prepare the annual budget for all entities related to your portfolio

Review lease documentation and ensure that all charges are billed pursuant to the terms

Calculate CAM estimates and complete the CAM Reconciliation process for properties

Monitor and supervise third party financial reporting on parking garages

Create miscellaneous reports as needed by team leaders, property managers, lenders, accountants/auditors, tenants and vendors

Qualifications

3 or more years of experience in a direct Property Accounting role in commercial/multi-family real estate

Bachelor's degree in Accounting or related preferred

Experience with Yardi, or similar real estate accounting software, is preferred

Strong analytical skills

Strong computer skills in Excel

Effectively communicate, both verbally and in written correspondence

Organize and complete multiple tasks

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities and may be modified periodically.

Disclaimer

This job description should not be construed as an exhaustive list of duties and responsibilities performed by persons assigned to this classification. It is not intended to limit or in any way modify the right of any supervisor or manager to assign, direct and control the work of employees under his/her supervision. All principal duties and responsibilities of this position are essential functions of the position. Job descriptions are reviewed on a regular basis and may be revised at any time. Revisions will be communicated to employees within the classification. This job description does not constitute a contract of employment; therefore, the company may exercise its employment-at-will rights at any time.

Bedrock is an equal-opportunity employer.

Job Type: Full-time

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