Jobs

    Property Real Estate Accountant - Folsom, CA, United States - FPI Management

    FPI Management
    FPI Management Folsom, CA, United States

    3 weeks ago

    Default job background
    Description
    Multifamily Property Management
    Property Accountants are responsible for producing accurate and timely monthly financial reporting for a specified portfolio of communities. Property Accountants work closely with various departments within FPI, as well as FPI's Clients on a continual basis.
    Minimum Pay Rate (hourly) - $29
    Maximum Pay Rate (hourly) - $33
    Financials
    # Analyze General Ledger by confirming balances in all accounts.
    # Verify expenses are in appropriate accounts.
    # Create Excel spreadsheet reports when needed.
    # Balance year end records following recording of year end audit entries.
    # Accounts Payable
    # verifying accuracy of coding and allocation of expenses; Cash Control
    # Maintain accurate monthly cash logs by recording deposits banked by onsite staff and weekly check runs.
    # Deposit all miscellaneous income and record on cash logs.
    # Reconcile monthly cash logs with bank statements

    # Ability to determine and record accrual basis journal entries such as vacancy loss, property tax expense, property insurance expense, expenses incurred but not invoiced.
    # Ability to determine accounts affected and record year end auditors adjusting entries.

    # Ability to relate to Portfolio Managers, Community Directors and/or Owners transactions recorded on monthly financials.
    # Communicate with On-Site Staff when needed with regards to deposits, A/P invoices, check requests, etc. whether via telephone or email.
    # Ability to communicate whether verbal or written with Portfolio Managers, Community Directors and/or Owners regarding issues concerning their property in a timely manner.
    # Assist Annual Audits
    # Box up annual property files.
    # Perform any and all functions as directed by the supervisor, including special project assistance
    # Responsible for meeting all training requirements for the position- including Grace Hill, Safety Meetings, etc.
    # Comply with all FPI policies and procedures

    #

    College degree with a focus in Accounting or Economics, preferred.
    Basic Accounting experience and thorough understanding of GAAP. Experience in the property management industry, preferred.
    English language proficiency (speaking, reading, and writing).
    Intermediate to Advanced proficiency in Google Apps (Gmail, Drive, Docs, Sheets) and Adobe Acrobat. Basic proficiency in Microsoft Office (Word, Excel). Yardi and RealPage experience a plus.
    Basic Computer Skills
    Yardi
    Microsoft Excel

    Embracing and exemplifying our HEART core values and incorporating them into every task performed and every interaction with clients, supervisors, team members, colleagues, residents, vendors, etc.

    We are one of the largest third-party 100% fee-managed Property Management companies in the nation, an industry leader in both the Conventional and Affordable Housing spaces, managing over 850 communities (~150,000 units) across the country, and employing ~3,500 team members.

    We offer comprehensive compensation and benefits packages (employee-only employer-paid plan available), ongoing training, and plenty of opportunities to grow your career.


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