Senior Property Accountant Hybrid or Remote
- Employer
- Stream Realty
- Location
- Dallas, Texas
- Salary
- Competitive
- Posted
- Oct 25, 2024
- Closes
- Nov 01, 2024
- Ref
- 2840889736
- Focus Area
- Records & Reporting
- Role Type
- Accountant
- Role Level
- Senior
- Work Mode
- Remote
- Employment Type
- Full Time
- Organization Type
- Other
Job Description
POSITION OVERVIEW
The Senior Property Accountant ensures that the financial statements for their portfolio are completed timely and accurately. This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, Senior Accountants assist the Property Management teams with the completion of Annual Budgets and Operating Expense (CAM) Reconciliations.
Stream's Property Accountants enjoy a defined career path, mentoring, and access to established training resources, all within a company that recognizes Property Accounting's contribution to its ongoing success.
Perform the full accounting cycle
Provide internal and external reporting of a portfolio/property's financial results
Work with Property Management personnel to provide an in-depth analysis of the project's financial performance
Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager
Prepare recurring and ad hoc reports and analyses with limited direction from the manager
Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues
Mentor and share knowledge with team members
RESPONSIBILITIES
Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations
Ensure internal and external reporting deadlines are met
Interact frequently via verbal and written communication with the property management team and the Property Manager(s)
Interact with Clients as needed on basic/complex issues. Include supervisor or manager on advanced issues
Prepare and submit Sales & Use Tax returns, as applicable
Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions
Review and post cash receipts, as needed
Review payables. Process vendor invoices for payment as needed
Assist the Manager with the transition of project assignments
Ensure compliance with SOC I requirements
Other projects and duties as assigned
POSITION OVERVIEW
The Senior Property Accountant ensures that the financial statements for their portfolio are completed timely and accurately. This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, Senior Accountants assist the Property Management teams with the completion of Annual Budgets and Operating Expense (CAM) Reconciliations.
Stream's Property Accountants enjoy a defined career path, mentoring, and access to established training resources, all within a company that recognizes Property Accounting's contribution to its ongoing success.
Perform the full accounting cycle
Provide internal and external reporting of a portfolio/property's financial results
Work with Property Management personnel to provide an in-depth analysis of the project's financial performance
Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager
Prepare recurring and ad hoc reports and analyses with limited direction from the manager
Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues
Mentor and share knowledge with team members
RESPONSIBILITIES
Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations
Ensure internal and external reporting deadlines are met
Interact frequently via verbal and written communication with the property management team and the Property Manager(s)
Interact with Clients as needed on basic/complex issues. Include supervisor or manager on advanced issues
Prepare and submit Sales & Use Tax returns, as applicable
Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions
Review and post cash receipts, as needed
Review payables. Process vendor invoices for payment as needed
Assist the Manager with the transition of project assignments
Ensure compliance with SOC I requirements
Other projects and duties as assigned