What are the responsibilities and job description for the Senior Property Accountant position at AquantUs, LLC?
Senior Property Accountant with one of Atlanta’s leading diversified real estate companies.
Summary
The employees of this company enjoy excellent quality of life in a family-friendly environment. This role is 3 days a week in the office and 2 days a week remote.
Responsibilities
Summary
The employees of this company enjoy excellent quality of life in a family-friendly environment. This role is 3 days a week in the office and 2 days a week remote.
Responsibilities
- Perform all responsibilities of a Property Accountant, but for a portfolio of properties that could be more difficult in their owner policies and procedures, have tighter deadlines and/or have accounting functions in more than one software.
- Perform full-cycle accounting for a portfolio of third-party multifamily properties, including accounts payable, accounts receivable, general ledger, and bank reconciliations.
- Manage monthly close processes including journal entries, accruals, general ledger review, and preparation of support schedules.
- Effectively complete the timely reconciliation of all assigned bank statements along with research and resolving outstanding items.
- Coordinate with property managers to ensure timely and accurate expense coding, rent roll reporting, and accruals.
- Accurately perform monthly depreciation calculations in accordance with US GAAP and maintain fixed assets reconciliations.
- Review property-level income statements, balance sheets, and variance analyses for accuracy and completeness.
- Accurately and timely collate, assemble, and distribute all owner’s report packages to appropriate parties.
- Analyze, evaluate, and generate special reports as required by management and owners.
- Effectively communicate with accounting staff, support staff, and on-site associates to ensure all required job functions are completed in a professional and personable manner.
- Manage the liquid assets for properties through the preparation of cash flow reports, distribution of funds, timely debt payments, and initiation of capital calls.
- Review and approve aged payables, allowing timely and efficient payment processing by accounting associates.
- Support the annual audit and tax return processes by liaising with external auditors and tax advisors.
- Participate in budgeting and forecasting processes at the property level.
- Bachelor’s degree in Accounting. Master’s degree in Accounting or CPA a plus.
- A minimum of 4 years of accounting experience, with at least 2 years in multi-family residential real estate required.
- Experience with Yardi property accounting software required.
- Experience with RealPage or MRI is a plus.
- Proficient in lease accounting and property-level budgeting.