- Prepare and deliver Financial Statement packages for an assigned portfolio of multifamily properties following the quality standards as instructed. Verify correctness of information prior to submission.
- Prepare Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy.
- Prepare and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period.
- Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded.Work with AP and AR to investigate, resolve and/or report on discrepancies.
- Research, analyze, identify and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet.
- Assist with additional financial reports to be included in the Financial Package as requested by client.
- Assist independent CPA firms in their audit and review of associations on a year-end, turnover, and/or periodic audit/review.
- Analyze and post end-of-year audit adjusting entries.
- Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters.
- Prepare various reports as requested
- Assist in accounting or operations projects from time to time as requested
- Prepare daily and monthly bank reconciliations for assigned portfolio of multifamily properties
- Manage cash for assigned portfolio of multifamily properties
- Other duties, as assigned
- Competitive salaries and bonuses
- Medical
- Dental
- Vision
- 401(k) plan with employer match
- Short term disability
- Long term disability
- Life/AD&D
- Paid Time Off
- 11 paid holidays
- Employee Assistance Program
- Career advancement opportunities
- Training and Development
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Property Accountant - Dallas, United States - Envolve Inc
Description
Envolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be.Envolve offers a wide variety of opportunities from residential apartment management, leasing, maintenance and more. We, the Envolve team are recruiting friendly self-motivated individuals with positive attitudes and a drive to succeed, to join our growing company. We are currently searching for a Property Accountant to work at the the Denver, CO, Atlanta, GA,or Dallas, TX location.
Essential Duties and Responsibilities:
Education and Work Experience Requirements:
•Bachelor's degree required
• 1 - 4 years work experience, or equivalent in a related field.
•Real Estate accounting experience preferred.
Benefits:
Background Screening and Drug Test Required.
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR c)