Property Accountant (1)

The Property Accountant is responsible for preparing and maintaining financial statements, supporting schedules, and detailed analysis. Essential Duties and Responsibilities Track and monitor operating results and prepare/distribute monthly financial packages Prepare and analyze financial statements and work with property management staff in the preparation of accrual entries Prepare monthly journal entries and monthly general ledger close, including the verification and reconciliation of all general ledger accounts on trial balance with support schedules Prepare monthly bank reconciliations, variance reports, and cash flows Review and update fixed assets including transfers and disposals on a monthly basis; maintain depreciation schedules Prepare/review management fee calculations in accordance with property management agreements Analyze mortgage agreements, partnership agreements, and cash management agreements to determine proper accounting requirements and compliance items and prepare compliance submissions as necessary on a timely basis Prepare escrow draw packages in accordance with loan documents Review AP invoice coding and approvals Assist with internal and external audits Other related duties and assignments as required Qualifications BS/BA-Accounting Minimum 1-3 years of accounting experience Property accounting experience strongly preferred, not required Experience working with multiple company financials Ability to meet deadlines and to multitask with attention to details Strong ability to work under pressure and independently Solid understanding and skills in Microsoft Office Suite Intermediate - Proficient Excel skills Yardi experience preferred, mid-level accounting systems required Ability to handle confidential information #J-18808-Ljbffr Management Solutions, Inc