Accountant
Asset Living · Dallas, TX · 1 mo ago
HybridAccountingFull-time
About the role
Property Accountant will be responsible for a portfolio of approximately 5-10 properties. The Property Accountant will be responsible for all aspects of financial reporting for the assets.
Essential Duties & Responsibilities
- Prepare and distribute monthly financial reports and bank reconciliation’s in accordance with owner deadline/requirements while adhering to policies and procedures and maintaining adequate internal controls
- Perform cash management functions, initiate and post journal entries, and research & resolve issues as needed
- Analyze expenses and prepare accruals based on budget
- Review accounts payable activity & cash balances and select invoices for payment
- Perform monthly general ledger account analysis and balance sheet account reconciliations
- Prepare audit-related requests and other duties as assigned
Requirements
- Bachelor and/or Master’s Degree. Preference in Accounting or Finance
- Excellent critical reasoning, quantitative, and analytical skills
- Deep understanding of financial concepts
- Excellent interpersonal, written, and verbal communication skills
- Proven organizational skills with attention to detail
Qualifications
- This job description should not be considered all-inclusive. It is merely a guide of expected duties. The employee understands that the job description is neither complete nor permanent and may be modified at any time.
- The employee may be asked to perform additional duties or take on additional responsibilities without notice.
- This is a safety-sensitive position and may be subject to additional compliance requirements.