Description
cash management
financial reporting
account reconciliation
vendor payments
budgeting
tax filings
The Senior Property Accountant ensures that the financial statements for their assigned portfolio are completed timely and accurately. This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, Senior Accountants assist the Property Management teams with the completion of Annual Budgets and Operating Expense (CAM) Reconciliations.
- Review and post cash receipts, as needed.
- Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions.
- Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues.
- Perform the full accounting cycle.
- Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations.
- Prepare recurring and ad hoc reports and analyses with limited direction from the manager.
- Interact with Clients as needed on basic/complex issues. Include supervisor or manager on advanced issues.
- Assist the Manager with the transition of project assignments.
- Provide internal and external reporting of a portfolio/property’s financial results.
- Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager.
- Review payables. Process vendor invoices for payment as needed.
- Mentor and share knowledge with team members.
- Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance.
- Ensure internal and external reporting deadlines are met.
- Ensure compliance with SOC I requirements.
- Prepare and submit Sales & Use Tax returns, as applicable.
Requirements
yardi
mri
excel
bs accounting
3-8 yrs
cam reconciliations
- Yardi and/or MRI intermediate experience is required
- Ability to take initiative in routine problem-solving, and to present possible solutions to manager or supervisor for feedback regarding more complex issues /or problems.
- Real estate industry experience is strongly preferred
- BS Degree in Accounting or related four-year degree required
- Intermediate competence in Microsoft Excel and Outlook required
- Knowledge of budgets and CAM reconciliations is required
- Ability to interact with clients and team members; excellent communication skills, both verbal and written.
- Interact frequently via verbal and written communication with the property management team and the Property Manager(s).
- Minimum 3-8 years of related accounting/reporting experience required
- Intermediate understanding of accounting principles and ability to apply those principles to job assignments
- Demonstrated quantitative analytical and accounting skills commensurate with experience level
- Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.
Benefits
Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.
Stream's Property Accountants enjoy a defined career path, mentoring, and access to established training resources, all within a company that recognizes Property Accounting's contribution to its ongoing success.
At Stream, we know our success begins and ends with our people. It is the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career.
Training + Development
Information not given or found
