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Senior Property Accountant

Company: Pikemann
Location: Redmond
Posted on: January 15, 2022

Job Description:

The primary function of the position is to produce monthly financial reports for investors (including backup schedules), manage cash accounts, and perform other administrative functions for a commercial real estate portfolio. This position includes creating/posting general journal entries, preparing account reconciliations and bank reconciliations, perform budget vs. actual analysis and assist in setting up new properties.
Duties and responsibilities Essential Responsibilities include, and are not limited to: --- Oversee day-to-day accounting operations of commercial retail properties which includes, but is not limited to the following: o Prepare monthly financial statements, budget variance analysis and supporting schedules in accordance with GAAP and client's specified accounting procedures and reporting guidelines. o Manage and complete general ledger journal entries and cash balances o Apply cash from tenants to their ledgers. o Prepare bank reconciliations o Review Balance Sheets and Income Statements to verify account balances and reasonable revenue and expense amounts o Assist in annual CAM reconciliations and assemble the necessary detail and back-up for the tenant's use. o Update and prepare depreciation and amortization schedules, as well as create new Fixed Assets. o Track and comply with lender reporting. o Assist in tenant audits. o Preparation of special projects on an ad hoc basis. o Code property invoices.
Qualifications --- Bachelor's Degree in Accounting --- 5 + years' experience in commercial/retail real estate accounting --- Yardi 7S property management accounting software proficiency and experience is mandatory --- Proficient in Excel & Word and AVID Xchange. --- Strong working knowledge of GAAP and its application to real estate financial reporting.
Interpersonal Skills and Abilities: --- Team player with strong interpersonal skills and the ability to work independently. --- Meticulous attention to detail and accuracy. --- Excellent verbal and written communication skills. --- Proactive organizational and task management skill

Keywords: Pikemann, Redmond , Senior Property Accountant, Accounting, Auditing , Redmond, Washington

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