Staff Accountant

Key Responsibilities

Monitor and analyze all general ledger accounts to determine necessary accruals or other adjusting journal entries.
Prepare and record journal entries for revenues, banking activity, monthly accruals and other property activity.
Prepare bank reconciliations.
Prepare and maintain supporting schedules for balance sheet accounts such as inter-company balances, accounts receivable, prepaid rent, accounts payable, loans payable, and accrued property expenses.
Prepare reconciliations for balance sheet accounts.
Prepare calculations of cash available for distribution or cash shortfall.
Track required payments and ensure items are paid timely (e.g. taxes, insurance, debt service, distributions).
May include various aspects of accounts payable (entering invoices, preparing checks, etc.).
Compile monthly reporting package.
Assist with preparation of supporting materials for audit and tax return process, and any other requests as needed.


Qualifications

Bachelor's degree required
1-2+ years of accounting experience
Yardi software experience nice to have (not required)
General Ledger experience