Property Accountant

2 months ago


Stockton, United States Ledgent Finance & Accounting Full time
Job DescriptionJob Description

DUTIES/RESPONSIBILITIES

  • Perform monthly bank reconciliations for various project bank accounts.
  • Prepare and reconcile gross potential rent for multiple properties.
  • Review and approve accounts payable documentation submitted from projects through Yardi Voyager.
  • Process account receivables for assigned projects.
  • Review and approve new vendors requested by staff.
  • Compile and send quarterly reports related to property operations and financial information to investors and lenders.
  • Assist in the coordination of the annual budgets.
  • Compile annual audit workpaper packet and work with auditors to address questions or open items that arise from their review.
  • Participate in monthly portfolio review meeting for portfolio of properties assigned.
  • Work closely with Regional Managers and Regional Vice Presidents related to the financial needs of the properties.
  • Review and approve weekly accounts payable requests for properties assigned.
  • Work closely with accounts payable accountants, accounting managers, and property managers.

Pay DOE 75K to 85K

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.



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