Property Accountant

Location Fort Worth
Date Posted December 07, 2020
Job ID 10686
Employment Type Direct Hire

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Job Description:

We are assisting our Allen, TX client in a search for a Property Accountant. The ideal candidate will have full cycle property management accounting experience and will communicate well at all levels. We are seeking candidates with the ability to multi-task, set priorities and adhere to deadlines.

Responsibilities:

  • Perform full cycle accounting including AP, journal entries, monthly accruals and reconciliations.
  • Generate monthly Rent Roll and review for accuracy.
  • Prepare monthly tenant percentage rent calculation and billings.
  • Enter daily cash receipts/tenant rents and monitor and actively pursue A/R balances.
  • Maintain property management sub-ledger including both lease and billing information.
  • Calculate monthly property management fees, process payments.
  • Prepare month-end reporting packages, review and analyze variances; distribute to parties as required.
  • Prepare/calculate/process monthly cash analysis, and Partner distributions.
  • Prepare and coordinate quarterly lender draws.
  • Prepare annual work papers and reconciliations for year-end tax returns.
  • Prepare annual budget and quarterly financial forecast.
  • Respond to audit inquiries from external auditors, owners and external business partners.
  • Review new retail and office leases and lease amendments and create and adjust tenant billings based on a thorough understanding of lease terms.
  • Respond to tenant questions regarding monthly charges, outstanding amounts due, annual CAM reconciliations.

Requirements:

  • Bachelor’s degree in Accounting.
  • 3-5 years accounting experience, real estate accounting a plus.
  • Ability to effectively meet deadlines while multitasking.
  • Strong interpersonal, oral and written communications skills required.
  • Intermediate MS Excel and MS Word skills.
  • Timberline and Kardin accounting software experience preferred.

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