- Responsible for the preparation of financial statements for a portfolio of properties, including
- General Ledger month-end close, actual to budget variance review, cash management, audits,
- bank reconciliations, spreadsheet preparation, and acquiring a working knowledge of real estate
- accounting software.
- Prepare timely and accurate monthly property financial statements for a 4 to 5 property portfolio
- by deadlines established within Client Accounting Services and by external Client. Prepare
- additional schedules, which are required to support account balances or are specifically required
- by owners.
- Submit financial statements and work papers in reviewable form (including documentation) and
- within the proper time frame for review.
- Responsible for cash management of assigned properties.
- Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding
- checks and reconciling items monthly.
- Assume responsibility for the coordination and organization of year-end audit work and
- preparation of supporting schedules.
- Maintain a working knowledge of mortgage agreements and management agreements for
- assigned properties.
- Sounds like you? To apply, you need to have:
- Employee Specifications
- Strong Finance background, Commerce graduate or Post Graduate/CA Inter is preferred.
- Minimum 3-5 years of Operational/General ledger accounting and Finance experience including
- Profit & loss analysis, Balance sheet overview, experience in real estate accounting is a plus
- Robust analytical skills with an attention to detail logical thinking and carry a positive attitude to
- develop solutions quickly
- Impactful communication (written and verbal) to interact with clients and strong interpersonal
- skills
- Demonstrated consistency in values, principles and work ethics
- Working knowledge of MS office (MS word, excel, PowerPoint, outlook) required
- Performance Objectives
- Works within established procedures with a moderate degree of supervision
- Identifies the problem and all relevant issues in straightforward situations, assesses each using
- standard procedures, and makes sound decisions
- What we can do for you:
- full potential in an entrepreneurial and inclusive work environment. We will empower your
- ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.