Property Accountant

1 month ago


Fort Lee, United States Trandon Associates, Inc Full time
Job DescriptionJob Description

Full service Real Estate and Property Management firm is seeking a Property Accountant to join their team

QUALIFICATIONS INCLUDE:

  • 3+ years as a property accountant or related experience
  • Experience with payroll
  • Experience with Security Deposit Reimbursement
  • Experience with Bank Reconciliations and Journal Entries
  • Experience with Real Estate Fund Accounting & Reporting, Real Estate Fund Audit Compliance
  • Experience with Bank Reporting, Municipality Reporting, Internal Reporting to Principals
  • Experience with Real Estate Tax & CAM Tenant Escalations, 1099’s

RESPONSIBILITIES:

  • Review/test accounts receivable activities.
  • Review accounts payable activities (i.e., review coding).
  • Security Deposit Reimbursement
  • Review cash activities (i.e., review outstanding checks, reconciling items).
  • Prepare accrual entries and maintain backup schedules (i.e., accrued interest, prepaid expenses, insurance, real taxes).
  • Analyze and reconcile all balance sheet accounts monthly (i.e., open, and close bank accounts as needed, including posting of corresponding entries).
  • Maintain monthly workpapers, prepare accrual entries and maintain backup schedules (i.e., accrued interest, prepaid expenses).
  • Monitor investments, cash balances and cash adequacy.
  • Maintain month-end GPR and management fees.
  • Analyze various transactions and identify appropriate accounting treatment.
  • Create and maintain the necessary reclassification of journal entries.
  • Process cash receipts and prepare bank deposits.
  • Ensure that the real estate taxes on each building are paid accordingly in the appropriate period and that enough funds are escrowed to make the necessary transfers.
  • Assist management with special projects and other tasks as assigned.
  • Experience with YARDI / Rent Café / P2P / Excel preferred

Salary commensurate with experience


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