Role Description
The
Senior Property Accountant
ensures that the financial statements for their portfolio are completed timely and accurately. This includes:
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Detailed review of monthly financial statements and the general ledger.
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Reviewing daily transactions to ensure accuracy and compliance with internal and external policies.
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Assisting the Property Management teams with the completion of Annual Budgets and Operating Expense Reconciliations.
Stream's Property Accountants enjoy a defined career path, mentoring, access to established training resources, and a hybrid or remote work schedule all within a company that recognizes Property Accounting's contribution to its ongoing success.
Qualifications
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3-8 years of related accounting/reporting experience.
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Real estate industry experience is a plus.
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Demonstrated quantitative analytical and accounting skills commensurate with experience level.
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Intermediate understanding of accounting principles and ability to apply those principles to job assignments.
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Ability to interact with clients and team members; Excellent communication skills, both verbal and written.
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Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.
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Ability to take initiative in routine problem-solving and to present possible solutions to manager or supervisor for feedback regarding more complex issues/or problems.
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Intermediate competence in Microsoft Excel and Outlook.
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Yardi and/or MRI intermediate experience is a plus.
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Bachelor’s degree.
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Accounting classes and accounting work experience required.
Requirements
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Provide internal and external reporting of a portfolio/property’s financial results.
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Prepare the monthly financial statement packages for clients.
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Create and post journal entries recorded to the general ledger.
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Manage fixed asset depreciation and amortization schedules.
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Conduct in-depth review of the general ledger and income statement.
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Perform bank statement reconciliations.
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Review property manager variance comments and balance sheet reconciliations.
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Ensure internal and external reporting deadlines are met.
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Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance.
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Interact with Clients as needed on basic/intermediate issues.
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Support the budgeting process and expense reconciliation preparation review of data.
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Prepare recurring and ad hoc reports and analyses.
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Act as an internal and external customer service leader.
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Share knowledge with team members and act as a resource to Property Accountants.
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Prepare and submit Sales & Use Tax returns, as applicable.
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Manage and review the cash accounts of each project/property.
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Ensure timely payment of utilities, taxes, mortgages, and owner distributions.
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Review and post cash receipts as needed.
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Review payables and process vendor invoices for payment as needed.
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Ensure compliance with SOC I requirements.
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Other projects and duties as assigned.
Benefits
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Competitive salaries and bonuses.
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Medical/dental/vision insurance.
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Pharmacy benefits.
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Health savings account and flexible spending accounts.
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401(k) plan with company matching.
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PTO and holiday pay.