Senior Property Accountant
3 weeks ago
The Senior Property Accountant will provide full-scale accounting and reporting support for the Knox Street District portfolio of retail properties and function as a key member of the management team. This person will report to the Manager of Accounting.
Duties and Responsibilities
- Prepare monthly financial statements for a portfolio of properties.
- Prepare monthly reporting packages as required by the owners and the lender.
- Prepare additional reporting schedules required by the owners or the lender.
- Reconcile bank statements on a timely basis and follow up on reconciling items.
- Prepare the annual budget – compile key assumptions and capital budget information.
- Oversee the accounts receivable process – monitor and apply cash receipts to tenant ledgers, review and bill tenant recurring charges, bill percentage rent charges.
- Oversee the accounts payable process – work closely with property management to ensure invoices are coded properly. Ensure supporting documentation is retained in accounting software. Perform a daily review of the bank’s positive pay notices.
- Input lease data into Yardi property management system for new leases, extensions and amendments
- Prepare annual year-end reconciliations for CAM, insurance, real estate taxes, etc.
- Prepare monthly journal entries for corporate items.
- Prepare balance sheet account reconciliations timely.
- Ad hoc projects as determined by the Accounting Manager and VP of Accounting
Experienced Required
- Bachelor’s degree in accounting
- 3 years of accounting experience required; real estate a plus
- Strong analytical skills and organizational skills
- Demonstrated consistency in values, principles and work ethic.
- Excellent verbal and written communication skills
- Computer proficiency with a strong understanding of Excel; Yardi experience is a plus.
- Strong attention to detail, proficient time management and ability to multi-task
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Senior Property Accountant
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