West Houston, full-service real estate firm seeks an experienced Property Accountant to process AP/AR, prepare monthly financial reporting packages, and prepare reports for their CPA firm. Several years of CRE property accounting required. Degree preferred but not required.
Privately held CPA firm adding to their team seeks a Tax Accountant with previous public experience to handle their diverse client base from corporations, partnerships, limited liability, trusts, estates and non-profit entities. Wonderful change from public accounting as you may choose your hours and finish up at home if you need to, semi-hybrid type role. Generous salary, bonus and full benefits.
Maintain the general ledger for over 20 properties for this fully integrated commercial real estate firm. Pay property management fee, record and post rents, mortgage installments, track capital expenses, depreciation/amortization, prepare monthly reports for investors and manage budgets. Yardi strongly preferred and previous experience in commercial real estate accounting required.
Verify and post details of business transactions, such as funds received and disbursed, and reconcile balances to ledgers and databases, process journal entries and reconcile bank statements in comparison to general ledger, produce consolidated internal and external financial statements by analyzing information from the general ledger system. Also, review and balance internal accounts, analyze variances, and prepare appropriate reports, and monitor depreciable assets with financial software, prepare and interpret financial summaries and provide reports to management on a daily/weekly/monthly basis, as well as, participate in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations. Requires an accounting degree, previous commercial property accounting and familiarity with Yardi.
Assist with various banking items – download monthly statements, coordinate necessary paperwork to be submitted and signed for new account creation. Responsible for accounts receivable management and post receipts to the tenant ledgers. Review and post monthly commercial billings. Assist with yearly audit requests. Requires at least a year of real estate accounting and Yardi and AvidXchange software.