Property Accountant

Primary Duties and Responsibilities

• Prepare and maintain financial statements for multiple residential properties
• Perform month end close activities, including bank reconciliations, preparing and posting accruals, reclassifications, and other journal entries
• Cash management including monitoring cash balances and approving payables for weekly check runs while maintaining sufficient funds to cover critical items
• Create and maintain amortization schedules for debt and prepaids
• Perform balance sheet account reconciliations and analysis
• Prepare and submit quarterly capital replacement draw requests to lenders
• Calculate cash flow and partnership distributions
• Participate in annual budgeting process
• Auxiliary with CPA in preparation of year-end audits

Qualifications

• Four-year degree in accounting preferred; however, experience in lieu of degree is acceptable
• Experience with senior living properties (Independent living, assisted living, and memory care)
• Experience in month-end closings in a property management environment (4 - 5 years preferred)
• Strong practical knowledge of generally accepted accounting principles
• Strong analytical and comprehension skills with ability to read and comprehend complex partnership and loan documents
• Strong balance sheet accounting knowledge
• Exceptional computer skills, including strong working knowledge of Excel
• Ability to prioritize work assignments and work independently
• High degree of accuracy and confidentiality with all information
• Initiative, adaptability, and deadline driven
• Ability to communicate both verbally and via email with coworkers and outside contacts
• Team-oriented and customer service focused