Senior Property Accountant

Reports To : Director, Client Accounting

Primary Function : Maintain financial statements for commercial and multifamily real estate properties

Education : BS Degree in Accounting, CPA preferred. Minimum five years' work-related experience

Qualifications : Accounting experience including financial statement reporting, bank reconciliations and journal entries.

Strong excel and accounting system skills are required. Real estate experience a plus.

Key Skills and Core Values :

• Collaboration with Thalhimer's accounting and property management teams
• Client Focus addressing questions and requests for information from owners and asset managers.
• Results Focused and ability to work independently.
• Continuous Improvement, make recommendations
• Excellence

Responsibilities :

• Prepare monthly financial statements & supporting schedules
• Practical understanding of accounting principles
• Monthly bankreconciliations, research and resolve reconciling items
• Mortgage escrow account r econciliations
• Journal entries, includingaccruals, depreciation andamortization, etc.
• Balance sheet reconciliations
• Record transactions from a closing statement
• Calculate distributions toowners
• Monitor cash flow and accountspayable
• Validate / calculate monthly management fee calculation
• Assist owners with year-end audit / taxreporting
• Assist with the onboarding of new properties, record activity from prior manager, monitor utility, mortgage, and other sensitive vendor
• Monthly bank reconciliations for master accounts and resolution of reconciling items
• Special projects
• Train and support accounting team members

Job Posted by ApplicantPro