Real Estate Accountant - New York, United States - Expedite Technology Solutions
Description
Maintenance of property accounting books for 3 properties. Bulk of work is on month and quarter ends. Booking, journal entries.- Contributors in this role assist in coordinating financial reporting and performing analytical review of property owner entities.
- Produce financial reporting packages and other required financial information and analytics for property related entities, including workpapers for balance sheet general ledger accounts on a monthly or quarterly basis.
- Work with client's auditors for interim and year end audits; draft annual audit report.
- Compile, analyze, and track financial data, performing detailed review of monthly reports.
- Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, manage cash security deposits, and ensure fees payable are accurately calculated and paid timely.
- Review lease abstracts and lease recurring charge set up. Prepare CAM calculation for income budgeting/billing estimates and annual true ups.
Job Type:
Contract
Pay:
$ $44.39 per hour
Expected hours: 40 per week
Experience level:
- 5 years
- 6 years
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Experience:
- real estate accounting: 5 years (required)
Work Location:
In person
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