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An opportunity to join the team as an Accounting Manager, managing financial systems and processes for commercial properties, including general ledger tasks, property management system maintenance, and preparation of financial statements. Requires experience in accounting and proficiency in software systems.
Job Responsibility:
Maintaining and reconciling the general ledger system for various commercial properties
Assisting in the preparation of annual corporate and real estate property budgets
Submitting financial statements to lenders and project partners, acting as a liaison between these parties
Ensuring all loan reporting requirements are met and preparing weekly/monthly cash flow reports
Preparing capital requests for partners based on forecasted cash requirements and maintaining fixed asset systems for each property
Analyzing monthly management reports and assisting with annual reviews with external accountants
Reviewing annual tax returns and coordinating monthly construction draws for submission to lenders
Preparing annual tenant escrow account reconciliations for common area maintenance, property tax, and insurance
Reviewing and applying tenant lease provisions for timely and accurate billing of reimbursable expenses and construction contributions
Undertaking special projects and other tasks as required and working cooperatively with other employees and senior management to perform job duties efficiently and effectively
Requirements:
Minimum of 7 years of experience in accounting or related field
Proficiency in Accounting Software Systems
Experience with ADP - Financial Services
Knowledge of BlackLine software
Familiarity with Concur expense management
Proficient in ERP - Enterprise Resource Planning
Ability to manage all Accounting Functions
Experience with Accounts Payable (AP) and Accounts Receivable (AR)
Experience in Auditing
Capable of handling Billing Functions
Proficiency in Yardi and Yardi Property Management systems
Knowledge of the Real Estate industry
Understanding of US GAAP and GAAP Accounting
Expertise in Property Tax
Experience with Bank Reconciliations
Familiarity with Income Tax Return and Property Tax Returns preparation
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