Mission Rock Residential, LLC is hiring: Residential Accountant in Denver

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Description

Integrity | Accountability | Respect | Relationships | Inclusivity | Vision | Empathy

General Purpose

The primary purpose of the Residential Accountant is to maintain accurate books and records for a portfolio of multi-family properties. The accountant is responsible for issuing financial statements timely and accurately in accordance with the accounting policies and procedures.

• Responsible for the full cycle accounting and month-end close for multiple properties, including general ledger account analysis and balance sheet account reconciliations.
• Prepare and review journal entries for month-end close, including accruals, reclasses, amortization, capitalization, and adjusting entries.
• Analyze budget, revenue, expense, payroll entries, invoices, and other accounting documents to research and resolve discrepancies as necessary.
• Perform interim and month-end bank reconciliations and resolve outstanding items promptly.
• Regular GL scrub for inconsistencies, based on review and analysis record reclassifying entries as necessary.
• Analyze property cash position weekly, collaborating with property management team to review and select payables.
  
  

Job Type

Full-time

Description

Integrity | Accountability | Respect | Relationships | Inclusivity | Vision | Empathy

General Purpose

The primary purpose of the Residential Accountant is to maintain accurate books and records for a portfolio of multi-family properties. The accountant is responsible for issuing financial statements timely and accurately in accordance with the accounting policies and procedures.

Essential Duties/Responsibilities

• Responsible for the full cycle accounting and month-end close for multiple properties, including general ledger account analysis and balance sheet account reconciliations.
• Prepare and review journal entries for month-end close, including accruals, reclasses, amortization, capitalization, and adjusting entries.
• Analyze budget, revenue, expense, payroll entries, invoices, and other accounting documents to research and resolve discrepancies as necessary.
• Perform interim and month-end bank reconciliations and resolve outstanding items promptly.
• Regular GL scrub for inconsistencies, based on review and analysis record reclassifying entries as necessary.
• Analyze property cash position weekly, collaborating with property management team to review and select payables.
  
  

Ensure timely and accurate payment of high-priority payments such as taxes, mortgages, and distributions. Analyze, reconcile, and track property insurance claims timely and accurately.

• Prepare monthly financial reporting packets according to management/owner requirements and deadlines.
• Ensure all documentation, such as bank transfer request and journal entry support, is prepared, organized, and stored in accordance with company policy.
• Collaborate with the property management team to analyze tenant/owner ledgers, research and resolve questions.
• Key contributor to the analysis and variance explanations for the financial statements.
• Assist with year-end audits by preparing workpapers, recording audit entries, and verifying financials. Coordinate with the property management team to gather necessary information.
• Compile data and perform analysis to contribute to the preparation of the annual property budget.
• Identify opportunities for automation to streamline accounting and reporting processes.
• Prioritize exceptional customer service and maintain professionalism in all interactions.
• Communicate effectively with internal and external stakeholders.
• Comply with company policies, accounting procedures, and applicable local, state, and federal laws.
• Perform other duties as assigned or as necessary.
  
  

Requirements

Experience:

• Minimum of 1 - 3 years accounting experience in financial reporting
• Real estate accounting experience strongly desired
• Experience with Yardi is highly desired
• Experience in cash management
  
  

Education

Bachelor's degree in Accounting required from an accredited four-year college or university

Salary Description

$65,000-$75,000

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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