Portfolio Accountant Job Description Template
Our company is looking for a Portfolio Accountant to join our team.
Responsibilities:
- Support Controller and CFO with other projects as needed;
- Analyze and Manage property cash;
- Communicate with Property Managers concerning property related issues;
- Prepare monthly financial reports;
- Complete bank and general ledger reconciliations;
- Assist and coordinate with community managers, reviewing and correcting tenant ledgers as necessary;
- Analyze all balance sheet and income statement accounts and prepare appropriate journal entries;
- Prepare and file required and replacement reserve client lenders;
- Maintain General Ledger.
Requirements:
- High attention to detail with ability to see big picture;
- Familiarity with general US GAAP and property accounting processes;
- Proficiency with Excel, Outlook, basic computer skills;
- Bachelors’ Degree in Accounting. 1-2 years related experience;
- Experience with Yardi accounting software, a plus;
- Experience working in a high paced environment with the ability to meet deadlines and handle multiple projects at one time.