RESPONSIBILITIES:
- Accurate and timely processing of all accounting and reporting aspects of a portfolio of properties.
- Prepare monthly financial packages and supplemental financial information for properties in his/her portfolio, which include but not limited to accruals, prepaids, depreciation and cash flow.
- Ensuring the timely payment and accurate recording of mortgage payments, real estate payments and insurance payments.
- Prepare annual financials and respond to questions pertaining to year-end work with outside auditors.
- Maintain cash books on a daily basis, which includes wiring distributions to investors.
- Provide Property Managers with cash analysis for determining payables to pay.
QUALIFICATIONS:
- Bachelor’s degree in Accounting
- At least 3 years’ experience in real estate accounting
- Proficient with excel as well as MRI, Yardi and Timberline