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Property Accountants - All levels

New York, NY 10175

Posted: 10/02/2018 Employment Type: Permanent Industry: Accounting Job Number: 525 Pay Rate: $65,000 - $95,000

The Property Accountant is responsible for the day-to-day, monthly, and quarterly property accounting and reporting

  • Review and account for construction activity and capital improvements
  • Track monthly utility expenses
  • Track payments of all capital projects
  • Obtain draw request information for escrow/reserve drawdown
  • Responsible for General Ledger/Journal Entry input and reconciliation to sub-ledgers
  • Performs all accounting functions for assigned properties, including but not limited to: journal entry preparation, preparation of accruals, etc.
  • Prepares required financial statements, including income statements, balance sheet, and cashflow statement
  • Prepares selected general ledger account analyses and reconciliations, including accounts receivable and accounts payable
  • Prepares bank reconciliations
  • Performs monthly and annual closings, including preparation of the monthly partner’s report
  • Prepares monthly/quarterly sales tax returns
  • Prepare quarterly mortgage compliance reports for owned property
  • Prepare quarterly mortgage compliance report for management properties
  • Prepare year-end audited financial statements for owned property
  • Prepare year-end audited financial statements for managed properties
  • Assists in preparation of quarterly forecast and annual budget preparations
  • Prepares Annual Certiorari Filings
  • Candidate should have a minimum of three to five years experience in real estate accounting
  • Commercial real estate experience
  • Candidate should be organized, able to prioritize and work under pressure and be aware of deadlines
  • Proficiency in Excel and General Ledger/Property Management Software Program a must (Yardi, MRI, etc)

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