Property Accountant

Prepare monthly financial statements for a portfolio of properties

Reconcile all balance sheet accounts and maintain appropriate workpaper schedules

Prepare and enter monthly journal entries, including accruals as necessary

Reconcile bank accounts and resolve reconciliation issues

Track available cash balances for assigned portfolio 

Upload budgets & other transactions into accounting software

Prepare and submit 3rd party vendor invoices to accounts payable department for processing

Assist in calculating excess cash distributions for assigned portfolio 

Prepare year-end work paper packages for audits and tax returns to be provided to outside CPAs