Senior Property Accountant

Responsibilities

Monthly Accounting Activities:

• Perform monthly accounting activities for multiple properties using Yardi.
• Record accrual journal entries and Gross Potential Rent (GPR) entries with precision.
• Execute comprehensive cash flow forecasts.
• Navigate and manage both accrual and cash accounting methods as needed.
• Prepare financial statements for review.

Bank Reconciliations:

• Conduct monthly bank reconciliations to verify the accuracy of financial transactions.
• Investigate and resolve any discrepancies or issues identified during reconciliations.

Financial Reporting:

• Preparation of monthly financial reports for internal and external stakeholders.
• Generate ad-hoc reports as needed to support decision-making processes.

Work Papers and Year-End Activities:

• Prepare detailed work papers on a monthly basis to support financial transactions and account balances.
• Create comprehensive work papers for year-end audits.
• Develop depreciation schedules at year-end.

Budgeting and Forecasting:

• Collaborate with other departments to gather information for property-specific budgeting and forecasting.
• Support the budgeting process by providing accurate and timely financial data.