The Staff Accountant I is responsible for learning to oversee the day-to-day
accounting functions for a portfolio of multifamily properties. The Staff
Accountant I will analyze the general ledger activity, prepare monthly financial
statements, and manage cash position of a portfolio. Represents the company in a
skilled and courteous manner and exhibit strong commitment to the service
needs of the internal and external customer.
Essential Job Functions:
· Responsible for portfolio of multifamily rent properties; analyzing general
ledger activity to ensure revenue and expense are correctly recognized and
prepared in agreement with the client requirements and the applicable accounting
principles.
· Prepares monthly financial statements for the assigned portfolio to ensure an
accurate representation of the company’s financial position; including but not
limited to closing entities books on a monthly basis, preparing journal entries,
balance sheet and income statement analysis and reconciliation.
· Manages cash position of portfolio; calculating distributions per client
requirements, committing cash to approved payables and communicating any cash
deficits for funding.
· Manages capital escrows, verifying repairs are completed on a timely basis,
and submitted per terms of loan agreements.
· Completes bank reconciliations on a monthly basis and assists in the
detection/correction of adjustments in a timely manner.
· Completes special projects as assigned.
Minimum Qualifications/Skills:
· Bachelor’s Degree in Accounting or 4 years equivalent experience
· Basic knowledge of standard accounting practices and procedures
· Microsoft Excel and Microsoft Office application skills
· Ability to work in a fast paced, deadline driven environment
· Ability to work with a diverse group of people and customers