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    Property Accountant - Chicago, United States - Connect Search, LLC

    connect search, llc background
    Description

    Responsibilities:

    • Prepare monthly and quarterly financial reporting packages for external distribution to investors and joint venture partners
    • Complete month end property accounting close; Journal entries
    • Monthly workpaper supporting each balance sheet account ,Calculating accruals
    • Reviewing income statement activity
    • Preparing depreciation/amortization schedules
    • Bank reconciliations prepared
    • Preparation of financials and variance report
    • Review rent roll information, tenant charges and receivables Inputting debt service, depreciation/amortization
    • Prepare annual escalation and settlement reconciliations for CAM
    • Support property acquisition and disposition process through recording of opening and closing entries and creating related MRI entities and GL accounts
    • Support yearly tax preparation process and assist with annual budget process and support annual audits
    • Reviewing revenue and cash flow analysis

    Requirements:

    Bachelors degree in accounting

    1-2 plus years previous experience in property accounting

    Experience with Yardi or MRI preferred



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