Property Accountant

Responsibilities:

General Ledger & Record-to-Report (R2R):

• Manage the end-to-end accounting cycle (R2R) for assigned properties, including journal entries, accruals, reconciliations, and financial statement preparation.
• Maintain GL integrity by ensuring all transactions are recorded accurately.
• Perform monthly, quarterly, and annual closing activities, including balance sheet and P&L reviews.
• Prepare and review financial packages for each property before submission to senior management.

Accounts Payable & Receivable:

• Process and monitor AP and AR activities, including vendor invoices, tenant billings, and collections.
• Manage cash flow for assigned properties, including monitoring bank balances, reconciling accounts, and preparing funding requests or distributions.

Budgeting & Forecasting:

• Assist with budgeting and forecasting, including variance analysis and commentary on property performance.
• Support draw requests, RFR submissions, and other compliance-related documentation for lenders and investors.

Audit & Compliance:

• Collaborate with internal teams and external auditors to support audits, reviews, and financial examinations.
• Ensure adherence to internal controls, company policies, and industry regulations.