Real Estate Accountant
Key Responsibilities :
Preparing monthly financial statements in an accurate and timely manner
Preparing monthly, quarterly and year end working paper and reporting packages
Prepare monthly accruals and adjusting entries
Prepare bank reconciliations
Maintain fixed asset module, including amortization of fixed assets
Ensure timely collection of receivables from tenants
Analysis of A / R & A / P and preparation of detailed account reconciliations
Preparing annual year-end audit working papers
Prepare yearly tenant pre-billings and budgets
Prepare annual CAM statements and financial statements
Calculate and process final recovery invoices
Review leases and set up tenant and charges in accounting software
The requirements for a successful candidate :
3+ years’ experience of full cycle accounting for a portfolio of commercial and residential real estate properties
Detail oriented
Strong communication and organizational skills
The ability to meet deadlines and multi-task effectively
The ability to take initiative, work independently and as part of a team
Proficiency in MS-Excel and MS-Word
Working knowledge of commercial leases
Property Management Software experience would be an asset
Real Estate Accountant
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