Property Accountant

4 weeks ago


Chicago, United States Connect Search, LLC Full time

Responsibilities:

  • Prepare monthly and quarterly financial reporting packages for external distribution to investors and joint venture partners
  • Complete month end property accounting close; Journal entries
  • Monthly workpaper supporting each balance sheet account ,Calculating accruals
  • Reviewing income statement activity
  • Preparing depreciation/amortization schedules
  • Bank reconciliations prepared
  • Preparation of financials and variance report
  • Review rent roll information, tenant charges and receivables Inputting debt service, depreciation/amortization
  • Prepare annual escalation and settlement reconciliations for CAM
  • Support property acquisition and disposition process through recording of opening and closing entries and creating related MRI entities and GL accounts
  • Support yearly tax preparation process and assist with annual budget process and support annual audits
  • Reviewing revenue and cash flow analysis


Requirements:

- Bachelors degree in accounting

- 1-2 plus years previous experience in property accounting

- Experience with Yardi or MRI preferred



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