Senior Property Accountant

3 weeks ago


Dallas, United States HP Village Management, LLC Full time $70,000 - $85,000
Job DescriptionJob Description

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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