Staff Accountant

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Ref. #000QDS

Reconciles general ledger accounts, creates journal entries, and performs month-end close duties. Reviews and analyzes general ledger accounts and profit and loss statement to prepare required accruals or reclassifications. Reconciles general ledger information to the accounts receivable and accounts payable processes by reconciling accounts to client and vendor billings. Analyze all balance sheet and income statement accounts and prepare appropriate journal entries. Reconciles bank accounts. Ensure that all tenant and property information is properly set up. Review tenant charges to ensure that all are billed without errors. Post tenant payments received via mail, ACH or online into accounting system. Process payments to vendors. Communicate with Property Managers concerning property related issues. Works regularly with transactional detail to resolve discrepancies and make corrections. Preparation of all vendor 1099 payments at year-end. Prepared year end CAM reconciliations. Maintains established system of internal controls and suggests improvements to processes. Yardi and several years of commercial real estate accounting experience is required.

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