Description. . Prepare monthly financial reporting package in an accurate and timely manner including, but not limited to the following. Post general ledger transactions. Review general ledgers for accuracy and detail. Prepare financial statements for cash and/or accrual basis accounting. Reconcile escrow and mortgage balances with lender statements. Prepare balance sheet account reconciliation schedule. Ensure mortgage payments, owner distributi...
Description. Manage multiple assets, primarily retail portfolio, through on-site visits, detailed documentation, and monthly owner reporting. Prioritize assignments and effectively resolve emergencies as needed. Communicate and manage collection of aged delinquencies from tenants. Assume on-site accountability for the engagement of third-party suppliers and contractors. Negotiate service agreements, select contractors and suppliers, provide quali...
Description. The position of Property Accountant oversees the monthly accounting and reporting for a portfolio of shopping centers owned primarily by institutional investors. . . Prepare monthly financial reporting package in an accurate and timely manner including, but not limited to the following. Post general ledger transactions. Review general ledgers for accuracy and detail. Prepare financial statements for cash and/or accrual basis accounti...
