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
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