KBW Financial Staffing & Recruiting
Property Accountant x 2
KBW Financial Staffing & Recruiting, Boston, Massachusetts, us, 02298
Property Accountant – Boston, MA
Location: Boston - 2 days onsite
Salary: 80-100K
Overview
Manage, analyze and audit all aspects of the general ledger to ensure accuracy of transactions and investigate and resolve discrepancies with property management staff, if necessary
Prepare and enter journal entries to the general ledger as needed
Review and update recurring journal entries on a monthly basis for accuracy prior to posting to the general ledger
Analyze monthly GAAP financial statements, and prepare all supporting schedules as required
Perform daily and/or monthly cash management responsibilities, including wire transfers, cash projections and weekly priority selection of invoices
Calculate and process for payment the monthly management and accounting fees
Process the monthly mortgage, escrow payments and other recurring payables
Responsible for paying the Real Estate Taxes and Insurance for assigned portfolio
Monitor security deposit cash and ensure that all accounts are fully funded
Prepare monthly bank statement reconciliations and resolve all reconciling items in a timely manner
Review coding of invoices to fixed asset accounts to verify they are legitimate capital items
Analyze and true up, on a monthly basis, all prepaid expenses and monthly operating accruals for assigned properties
Audit and ensure accuracy of various subsidiary reports and reconcile to general ledger, such as Rent Roll, AP Aging, Open Status Report, and Security Deposit Ledger for assigned portfolio
Serve as a resource and assist with preparation of portfolio annual budgets
Prepare interim and annual audit work paper package for year-end external audits
Provide Project Managers, Portfolio Managers, Regional Managers and external clients with the highest level of service
Requirements
3 years of Property Accounting Experience
Yardi experience is preferred
If interested, please reach out to jalercio@kbwfinancial.com
KBW789
MONKBW
Seniority level
Mid-Senior level
Employment type
Temporary
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
Get notified about new Property Accountant jobs in
Boston, MA .
#J-18808-Ljbffr
Salary: 80-100K
Overview
Manage, analyze and audit all aspects of the general ledger to ensure accuracy of transactions and investigate and resolve discrepancies with property management staff, if necessary
Prepare and enter journal entries to the general ledger as needed
Review and update recurring journal entries on a monthly basis for accuracy prior to posting to the general ledger
Analyze monthly GAAP financial statements, and prepare all supporting schedules as required
Perform daily and/or monthly cash management responsibilities, including wire transfers, cash projections and weekly priority selection of invoices
Calculate and process for payment the monthly management and accounting fees
Process the monthly mortgage, escrow payments and other recurring payables
Responsible for paying the Real Estate Taxes and Insurance for assigned portfolio
Monitor security deposit cash and ensure that all accounts are fully funded
Prepare monthly bank statement reconciliations and resolve all reconciling items in a timely manner
Review coding of invoices to fixed asset accounts to verify they are legitimate capital items
Analyze and true up, on a monthly basis, all prepaid expenses and monthly operating accruals for assigned properties
Audit and ensure accuracy of various subsidiary reports and reconcile to general ledger, such as Rent Roll, AP Aging, Open Status Report, and Security Deposit Ledger for assigned portfolio
Serve as a resource and assist with preparation of portfolio annual budgets
Prepare interim and annual audit work paper package for year-end external audits
Provide Project Managers, Portfolio Managers, Regional Managers and external clients with the highest level of service
Requirements
3 years of Property Accounting Experience
Yardi experience is preferred
If interested, please reach out to jalercio@kbwfinancial.com
KBW789
MONKBW
Seniority level
Mid-Senior level
Employment type
Temporary
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
Get notified about new Property Accountant jobs in
Boston, MA .
#J-18808-Ljbffr