Description
financial reporting
cash management
reconciliations
budgeting
payables
compliance
POSITION OVERVIEW The Senior Property Accountant I ensures that the financial statements for their 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, the Senior Property Accountant 1 assists the Property Management teams with the completion of Annual Budgets and Operating Expense Reconciliations.
- Review and post cash receipts, as needed.
- Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance. Interact frequently via verbal and written communication with the property management team and the Property Manager(s).
- Provide internal and external reporting of a portfolio/property’s financial results. 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. Ensure internal and external reporting deadlines are met.
- 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.
- Interact with Clients as needed on basic/intermediate issues. Include supervisor or manager on complex or advanced issues.
- Prepare recurring and ad hoc reports and analyses with limited direction from the manager.
- Share knowledge with team members and act as a resource to Property Accountants.
- 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.
- Ensure compliance with SOC I requirements.
- Prepare and submit Sales & Use Tax returns, as applicable.
Requirements
yardi
mri
excel
accounting
bachelor's
problem solving
- Yardi and/or MRI intermediate experience is a plus.
- Intermediate understanding of accounting principles and ability to apply those principles to job assignments.
- 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.
- 3-8 years of related accounting/reporting experience.
- Bachelor’s degree
- Demonstrated quantitative analytical and accounting skills commensurate with experience level.
- Ability to interact with clients and team members; Excellent communication skills, both verbal and written.
- Accounting classes and accounting work experience required
- Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.
- Intermediate competence in Microsoft Excel and Outlook.
Benefits
Stream's Property Accountants enjoy a defined career path, mentoring, access to established training resources, and a hybrid or remote work schedule all within a company that recognizes Property Accounting's contribution to its ongoing success.
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.
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