- Completes monthly and quarterly reporting packages and prepares reporting packages for distribution within established deadlines.
- Reconciles all bank accounts associated with each property in assigned portfolio on a monthly basis.
- Responsible for cash management of each property on a daily basis.
- Prepares and enters all journal entries necessary to maintain balance sheet and income statement accounts to accurately reflect financial activity and balances.
- Prepares workpapers for annual audit by outside auditors.
- Assists with the preparation of annual budgets for all properties in assigned portfolio.
- Maintains debt service schedules and verifies all debt service and reserve and escrow payments are made as required.
- Completes periodic site visits and reports in accordance with company policy.
- Performs other accounting tasks as assigned.
- Bachelors degree in Accounting required
- 2 years experience in general accounting required.
- Requires valid drivers license, insured vehicle and ability to travel (properties, offices, agencies, etc.)
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Property Accountant
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Acquired Philadelphia Philadelphia, United StatesAcquired Philadelphia is a full service talent acquisition consultancy partnering with businesses locally and nationally to acquire and retain the right talent. We are on a mission to disrupt the outdated and overpriced Recruiting and Staffing industry. · Our client, a growing r ...
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PHMC Philadelphia, United StatesPHMC is proud to be a leader in public health. PHMC requires that all employees are fully vaccinated with the Covid-19 vaccine before the first day of employment. · JOB SUMMARY: · Under the general supervision of the Controller, the Property Accountant will be responsible for ...
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Property Management Accountant
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Property Accountant - Philadelphia, United States - Pennrose
Description
Overview:
Responsible for assisting the Controller with the day-to-day reporting of the Companys managed properties by maintaining accurate books and records of each property and providing analysis and support.
The Property Accountant will be responsible for creating a professional work environment, which reflects the PMC priorities of customer service, respect and collegiality among property team members, full compliance with the regulatory requirements, while following company policies and procedures and applicable regulations. In addition, the Staff Accountant will be responsible for presenting to PMC and ownership periodic reports on financial issues.
Pay range: $70,000 - $78,000/year depending on experience.
Responsibilities: