What are the responsibilities and job description for the Portfolio Accountant position at Thorough-Staff LLC?
Job Summary
Prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, and other related financial activities.
Responsibilities include (but are not limited to):
- Maintains and reviews budgets
- Prepares monthly financial analysis reports and KPI’s
- Underwrites and analyzes potential investments
- Perform daily and monthly Cash Reconciliations
- Maintains all lender required reserve accounts including tracking balances and preparing draw requests
- Maintains property tax database for entire portfolio
- Assists Finance Department with all accounting duties and responsibilities
- Maintain compliance with company procedures and processes
- Other duties as assigned
Skills and Experience
- Bachelor’s degree in accounting, finance, economics, or business
- 1-3 years’ experience of accounting experience, with progressive responsibility
- Property management industry experience preferred
- Excellent computer proficiency with a high degree of Microsoft Office skills including Excel
- Ability to effectively utilize an ERP and/or general ledger system to research and gather data
- Flexibility to adapt to an ever-changing environment
- Strong attention to detail is critical
- Must be able to work under pressure and meet deadlines, while maintaining a positive attitude and providing exemplary customer service
- Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices
- Excellent verbal and written communication skills, including ability to effectively communicate with internal and external customers
- Must also be able to work effectively in and with a team environment
- Ability to be at work regularly and on time
Physical Requirements
- Position requires extensive computer work
- Periods of extensive sitting
- 100% in-office requirement
Company Benefits Include:
- Medical Insurance
- Dental Insurance
- Disability Insurance
- Life Insurance
- LTD Insurance
- Vision Insurance
- Flex Spending Plans
- 401(k) Match
- Paid Time Off
- Employee Assistance Program
- Apartment Rent Discount