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Property Accountant

Company: Grand Peaks Property
Location: Denver
Posted on: November 26, 2022

Job Description:

Primary Job Responsibilities The primary job responsibility of the general ledger accountant is to complete the monthly financial reports for 10-15 properties. The general ledger accountant will be responsible for ensuring the accuracy of all transactions and financial reports in the accountant's portfolio. Additional responsibilities include but are not limited to: Reconciliation of monthly bank statements for the properties and the property ownership entities
Researching outstanding items on the bank reconciliation
Review and analysis of all activity recorded in the general ledger
Prepare and enter journal entries
Prepare and record management fees
Prepare security deposit transfer
Maintain balance sheet account analysis spreadsheet with subsidiary schedules
Assist with budget variance analysis
Maintain depreciation and amortization schedules of fixed assets
Prepare analysis of lender-held escrow and reserves
Prepare all lender draws
Prepare and send financial reports to lenders as required in loan documents
Record all transactions for ownership entities related to the properties in the accountant's portfolio
Transfer funds for inter-entity transactions (Insurance Reserves, Management Fee, Security Deposit Transfers, etc.)
Record and transfer funds for distributions
Record all cash transactions
Record mortgage payments for the properties in the accountant's portfolio
Demonstrate a proficient skill level with MS Office products and a high proficiency level with Excel
Working closely with other positions in accounting and properties, working independently and making decisions in preparing reports is a must
Other duties, as assigned Qualifications: Practical experience required, at least two years in the industry of in a position of similar responsibilities, supervision experience a plus. Certification through an accredited housing association is a plus. Must speak and write English fluently to communicate effectively. Rent Roll experience a plus. Salary range: $75,000 - $85,000, commensurate with experience. Benefits: Medical, dental and vision insurance, including flexible spending accounts
Life, accidental death and dismemberment, short-term disability and long-term disability insurance available
Employee Assistant Program
401(k) Retirement Plan (pre-tax and Roth) options available
18 days per year of PTO, total increases with years of service
Housing discount available at any one of our properties
8 paid holidays annually
Tuition Reimbursement for continuing education

Keywords: Grand Peaks Property, Denver , Property Accountant, Accounting, Auditing , Denver, Colorado

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