General Summary

The Property Management Accountant will support the US Accountants team with their daily, weekly and monthly tasks.

Job Responsibilities

·        Update all property cash journals with daily resident deposits and other banking activity.

·        Reconcile cash journals to bank balances on a weekly basis.

·        Download bank statements and prepare monthly bank reconciliations.

·        Clear positive pay exceptions daily.

·        Review expense reports for appropriate support and coding.

·        Reconcile property credit card accounts and download backup from various vendors.

·        Obtain and reconcile operating company invoice support to invoices.

·        Initiate payroll wire transfers.

·        Finalize tenant move outs.

·        Enter recurring journal entries.

·        Assist with monthly accruals.

·        Run and save all property monthly reports.

·        Prepare investor reporting and general ledger uploads as applicable to each property.

·        Assist with preparation of audit requests.

· Assist with insurance claim support as needed.

Education Requirement: Bachelor's Degree

Experience Requirement: 2 to 3 years of relevant experience in any International Accounting

Technical Knowledge Requirement:

Accounting knowledge, to include reconciliations and accruals, including the following:

·        Understanding of proper accounting treatment for debit/credit account balances.

·        Understanding of prepaid expense capitalization and amortization.

·        Understanding of depreciation calculations.

Ability to analyze financial data for anomalies and variances using provided guidance.