Staff Accountant

2 months ago


El Segundo, United States Priority Staffing Full time

Nationwide Real Estate Investment Management is seeking a Staff Accountant to join their team

Responsibilities include performing month-end, quarter-end and year-end close which includes preparing and posting journal entries, reconciliation of accounts payable and accounts receivables.

Preparation of monthly, quarterly and annual financials for multi-family and commercial properties.

Monitor and approve invoices in Yardi Voyager to make sure AP staff has coded invoices correctly

Reconcile monthly bank statements for all properties.

Prepare journal entries for non-tenant cash receipts and cash transfers.

Reconcile loan balances and lender impound accounts on monthly basis with loan statements.

Reconcile cash on a weekly basis and confirm all transactions are posted.

Process corporate receivables and payables.

Prepare and submit construction loan draws to lenders.

Be proactive in communicating cash balances to asset managers.

Communicate with 3rd party accounting after reviewing financials for any adjustments or changes

Make sure all loan payments are set up for auto pay.

Record property taxes semi-annually after online payment

Verify and assist in preparation of 1099 forms on an annual basis

Upon Acquisition of new properties enter budgets based on pro-forma

Assist in annual budget process and uploading budgets into Yardi

Assist in Accounts Receivable and Accounts Payable if needed

Assist Controller in other ad hoc projects.

Bachelor's Degree in Accounting.

1+ year of experience Ability to multi-task and have good organizational skills. #J-18808-Ljbffr


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