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Property Accountant

1 month ago

Folsom, California, United States FPI Management, Inc. Full time
Job Summary

We are seeking a highly skilled Property Accountant to join our team at FPI Management, Inc. The successful candidate will be responsible for producing accurate and timely monthly financial reporting for a specified portfolio of communities.

The Property Accountant will work closely with various departments within FPI, as well as FPI's Clients on a continual basis. This is a fantastic opportunity to work with a leading property management company and contribute to the success of our clients.

Key Responsibilities:

  • Financial Reporting: Produce accurate and timely monthly financial reports for a specified portfolio of communities.
  • Financial Analysis: Analyze General Ledger by confirming balances in all accounts, verify expenses are in appropriate accounts, and determine what accrual expenses need to be recorded.
  • Accounts Payable: Review and input A/P invoices received from sites, produce weekly Aged Trials, and create check runs for approved A/P invoices.
  • Cash Control: Maintain accurate monthly cash logs, deposit all miscellaneous income, and reconcile monthly cash logs with bank statements.
  • Journal Entries: Determine and record accrual basis journal entries, reversing entries, and year-end closing entries.
  • Communication: Communicate with Portfolio Managers, Community Directors, and Owners regarding issues concerning their property, and communicate with various vendors to obtain A/P invoice copies and resolve A/P invoice issues.

Requirements:

  • High School diploma or equivalency certificate, required. College degree with a focus in Accounting or Economics, preferred.
  • Basic Accounting experience and thorough understanding of GAAP. Experience in the property management industry, preferred.
  • English language proficiency (speaking, reading, and writing).
  • Intermediate to Advanced proficiency in Google Apps (Gmail, Drive, Docs, Sheets) and Adobe Acrobat. Basic proficiency in Microsoft Office (Word, Excel). Yardi and RealPage experience a plus.

Why FPI Management, Inc.?:

  • We are one of the largest third-party 100% fee-managed Property Management companies in the nation, an industry leader in both the Conventional and Affordable Housing spaces.
  • We manage over 850 communities (~150,000 units) across the country, and employ ~3,500 team members.
  • We offer comprehensive compensation and benefits packages, ongoing training, and plenty of opportunities to grow your career.