Oct 08, 2021

Property Accountant

  • OneTrust
  • Memphis, TN, United States

✍🏾Job Description

Vaco Financial is searching for a Property Accountant to join a company in Memphis, TN.

Responsibilities:

  • Prepare and deliver Financial Statement packages for an assigned portfolio of multifamily properties following the quality standards as instructed. Verify correctness of information prior to submission.
  • Prepare Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy.
  • Prepare and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period.
  • Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded. Work with AP and AR to investigate, resolve and/or report on discrepancies.
  • Research, analyze, identify, and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet.
  • Assist with additional financial reports to be included in the Financial Package as requested by client.
  • Assist independent CPA firms in their audit and review of associations on a year-end, turnover, and/or periodic audit/review.
  • Analyze and post end-of-year audit adjusting entries.
  • Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters.
  • Prepare various reports as requested.
  • Assist in accounting or operations projects from time to time as requested.
  • Prepare daily and monthly bank reconciliations for assigned portfolio of multifamily properties.
  • Manage cash for assigned portfolio of multifamily properties.
  • Other duties, as assigned.

Requirements:

  • Bachelor's degree required in a related field.
  • 1-4 years of work experience, or equivalent in a related field.
  • 2 years of experience utilizing Real Page Accounting Software.