- Complete general ledger entries, maintain tenant ledgers and manage cash balances.
- Prepare reports and documents for closing of property.
- Complete monthly bank reconciliations for each property, address any cash management or bank statement issues.
- Prepare monthly partnership distributions.
- Assist with Annual Common Area Maintenance (CAM) and Real Estate Tax reconciliations.
- Work with other departments for the annual budget preparation.
- Complete budget reforecasting for each property.
- Review accounts payable batches and invoices for property.
- Perform full-cycle accounting transactions through the GL.
- Prepare construction draw documents and interface with lenders, inspectors and title companies in funding and disbursement process.
- Peer review of financial statements.
- Advise Property Managers on accounting related matters.
- BA/BS Degree in Accounting.
- Minimum of 3 years of real estate/property accounting experience.
- Property accounting experience is a plus.
- Construction-related accounting experience is a plus.
- Analytical and strong problem-solving skills.
- Solid understanding of issues relating to monthly close including reconciliations, posting and reviewing journal entries.
- Advanced Excel skills required.
- Yardi knowledge is a plus.
- Must be able to work independently as well as within a team.
- Strong communication and organizational skills are essential.
- Must work within deadlines.
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Property Accountant - Saint Louis, United States - Keeley Properties
Description
Job Description
Job DescriptionAt Keeley Companies, we believe in empowering our people and fulfilling career aspirations. Keeley is a career destination with countless opportunities for advancement, and a world-class family culture that is centered around creating the best possible environment for our people to thrive.
Keeley Properties an integrated real estate platform that develops, owns, and manages best-in-class properties with a tailored client experience. We are looking for a Property Accountant to join our team in St. Louis, MO.
*Flexible working schedule with 1 day of work from home
Primary Responsibilities:
Minimum Qualifications:
All candidates agree to complete an assessment for selection and pre-employment drug screen.
EOE/AA M/F/Disabled/Vet
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All Keeley companies are proud to be an equal opportunity employer regardless of race, color, gender, age, sexual orientation, gender identity, gender expression, religious beliefs, marital status, genetic information, national origin, disability, protected veteran status, or any other basis protected by federal, state, or local law.