Senior Analyst – Property Accounting - LREG

•     Manage the day-to-day accounting of assigned assets

•     Assist in monitoring operating cash accounts and cash position

•     Reconcile bank accounts including researching tenant deposits, posting manual checks, and recording cash transfers

•     Reconcile loan reserve and impound accounts

•     Perform month-end, quarter-end, and year-end close including reconciling general ledger accounts to subledgers and supporting schedules

•     Review financial reporting packages for completeness and accuracy prior to distribution and provide to investors and management timely

•     Update and maintain schedules for property tax, property insurance and Balance Sheet accounts

•     Post journal entries for month-end and year-end close including operating expense and capital expenditure accruals

•     Calculate property, asset, and construction management fees

•     Prepare Lender required quarterly and annual debt compliance packages

•     Prepare Lender reserve draw requests including gathering invoices and completing required forms

•     Work closely with accounting staff to ensure accuracy and timely operating reporting

•     Maintenance & reconciliation of company purchase card platform

•     Compliance and set-up new vendors in Yardi and maintain new vendor log

•     Monitor and reconcile various online company vendor accounts

•     Research and resolve invoice discrepancies with accounts payable and/or operations

•     Assist in preparing and processing all vendor invoices

•     Ad-hoc projects and assignments as directed by supervisor

•     Provides exemplary customer service to residents, prospects, and guests and represents the Company in a professional manner at all times

 

•     Bachelor’s degree in accounting or finance, or a related field preferred.

•     A minimum of two (2) years’ experience with real estate and property accounting.

•     Must have an experience in Yardi Voyager software.

•     Avid or PAYscan experience ideal

•     Excellent verbal and written communication skills. (English)

•     Excellent interpersonal and customer service skills.

•     Excellent organizational skills and attention to detail with high level of accuracy.

•     Excellent time management skills with a proven ability to meet deadlines.

•     Strong analytical and problem-solving skills.

•     Proven ability to maintain sensitive and confidential information

•     Team player with ability to Work well and collaboratively with others and develop positive working relationships

•     Ability to work independently, prioritize duties, manage time efficiently, and multi-task.

•     Ability to function well in a high-paced and at times stressful environment.