Annapolis, Maryland
Property Accountant Job Opening in Annapolis, Maryland - Property Management Accounting
Summary: We are searching for a Property Staff Accounting professional to join our team. This individual will be responsible for completing all of the Cash Management, General Ledger Accounting, and Financial Reporting for various properties within our portfolio. Job Complexity & Critical Skills
The position is fundamental to the accounting and financial book keeping and as such requires knowledge of GAAP principals of accounting, with attention to detail, solid time management, and good interpersonal skills.
Essential Duties and Responsibilities: include the following but are not limited to the job specifications contained herein. Additional duties or job functions may be required as deemed necessary by supervisory personnel.
Prepare and deliver Financial Statement packages for an assigned portfolio of properties following 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.
Work with 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.
Prepare additional financial reports to be included in the Financial Package as requested by our clients.
Provide assistance and guidance to Property Management by answering questions regarding monthly Financial Statements and other related matters. Responsible for monthly financial statement package preparation.
Cross train for all accounting functions.
Assisting as directed by supervisor in preparing annual budgeting and forecasting.
Preparing various ad-hoc reports as requested.
Must have ability to prioritize and multi-task.
Assisting in accounting or operations projects from time to time as requested.
Manage operating cash accounts for assigned properties, including preparing bank reconciliations.
Responsible for month-end close accounting and review
Ensure the accuracy of financial statements in accordance with GAAP and compliance to internal policies.
QUALIFICATIONS:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. We will consider entry level as a trainee.
EDUCATION AND/OR EXPERIENCE:
Bachelor degree in Accounting required. Real Estate accounting experience preferred. Should have strong knowledge of GAAP and general ledger systems. Ability to work effectively with all levels of accounting and operations management.
Job Type: Full-time
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