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GLC Group
Property Accountant
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Job Description
Job Summary I am searching for a Property Accountant for a Real Estate company in West Palm Beach.
Responsibilities include:
Performs accounting and reporting duties for a portfolio of commercial properties:- Prepares monthly financial packages for a portfolio of commercial properties (including assisting PMs with Variance explanations).
- Maintains monthly financial supporting schedules and work papers.
- Records JEs (month-end closing entries, accruals, prepaids, etc.) and reviews GLs to ensure accuracy.
- Weekly - update cash and review bank activity.
- Monthly Bank reconciliations.
- Accounts Payable & Accounts Receivable.
- Prepare management fee invoices and rent reconciliation supporting schedules.
- Prepares monthly distribution schedules.
- Prepare monthly lender draws packages.
- Prepare monthly, quarterly and annual lender reporting packages.
- Monthly sales tax returns (preparation & filing).
- Set up new leases and amendments in Yardi.
- Annual CAM reconciliations.
- Assist in preparation of annual budgets.
- Annually work with auditors on annual Financial Statement review.
- Ad hoc financial analyses as needed and directed by Controller and VP of Accounting.