Property Accountant

Property Accountant
Property Accountant will be responsible for full cycle accounting role for a portfolio of properties within the organization and will serve as the financial expert for all required analysis and reporting on the portfolio both internally and to the clients of the organization
Property Accountant Job Duties:
Prepare and enter journal entries to the general ledger, review and update recurring journal entries and ensure accuracy prior to posting.

Analyze monthly GAAP financial statements, and prepare all supporting schedules as required

Perform daily or monthly cash management responsibilities, (wire transfers, cash projections and weekly priority selection of invoices)

Calculate and process monthly management and accounting fees

Approve invoices and the monthly mortgage payables

Audit and ensure accuracy of subsidiary reports and reconcile to general ledger (Rent Roll, AP Aging, Open Status Report, and Security Deposit Ledger)

Perform bank reconciliations

Special projects
BA/BS degree in Accounting required
3 years of property accounting experience within Commercial Real Estate
Proficiency with Excel and hands on experience with MRI
Full Time
Tustin, CA
SALARY: Depending on Experience

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