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Property Accountant

Company: CRM Residential
Location: Pleasantville
Posted on: May 7, 2022

Job Description:

PROPERTY ACCOUNTANT JOB DESCRIPTIONBasic Function:Under the direction of the Controller and CFO, the Property Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures. Accuracy and timeliness in the completion of the workload is required in this position. Strong communication skills, good work ethic, analytical thinking, a Bachelor's degree in accounting and at least 3 years of experience are required and experience in the real estate field is preferred.Duties Include:Financial Reporting:

  • Prepare monthly bank reconciliations
  • Record monthly adjusting and accrual entries
  • Update fixed asset system for additions and disposals and record monthlydepreciation/amortization
    • Monitor cash balances and recommend capital calls and distributions from/to investors
    • Prepare monthly financial statement analysis according to GAAP with variance reporting
    • Compile monthly financial statement package with required supporting documentation
    • Distribute financials to lenders/owners
    • Attend owner meetings, as necessary
    • Assist in the annual audit and tax return preparation
    • Assist in annual budget preparationAccounts Receivable:
      • Record tenant receipts against monthly charges
      • Process monthly tenant billings and other miscellaneous billbacks
      • Monitor tenant accounts for overages/shortages and past due amounts
      • Send monthly invoices/statements to tenants
      • Review lease entries in Real PageAccounts Payable:
        • Process payable invoices: review, code and acquire proper approvals
        • Manage weekly cash flow spreadsheet to determine which payables are to be paid
        • Record electronic paymentsAdditional duties as assigned by managementBenefits:
          • 401(k)
          • Dental insurance
          • Flexible spending account
          • Health insurance
          • Life insurance
          • Paid time off
          • Vision insurancePlease apply at

Keywords: CRM Residential, Camden , Property Accountant, Accounting, Auditing , Pleasantville, New Jersey

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