Property Accountant – St. Paul

Property Accountant – St. Paul

Job Duties & Responsibilities:

  • Reconcile bank accounts for multiple entities.
  • Prepare financial statements, including third party financial statements.
  • Process accounts receivable, reserve payments, move-out residents and mortgage payments.
  • Reconcile cash accounts, including lines of credit and loan balances.
  • Reconcile and prepare supporting work papers for General Ledger accounts.
  • Process year-end accounting functions, including recording journal entries.
  • Prepare checks, process payments and process bank transfer requests.
  • Determine cash availability and process weekly check runs; to include printing, posting and mailing.
  • Reconcile balance sheet accounts monthly, quarterly and annually.
  • Prepare Security Deposit Liability Calculations and Management Fee adjustments.
  • Create and post accrual and pre-paid entries monthly.
  • Post non-sufficient funds (NSF) checks and distribute notices.
  • Respond to Property Managers and Portfolio Directors inquiries.
  • Monthly accrual entities in accordance with GAAP.
  • Assist with yearend audit requests.
  • Input Accounts Payable information.
  • Assist other departments, as needed.
  • Perform other duties, as assigned.

Qualifications:

  • Two year Accounting degree
  • 3-5 years accounting experience
  • Excellent organizational skills and the ability to multi-task
  • Must be proficient in MS Office applications; Yardi experience desired
  • Must possess the ability to communicate effectively, both written and verbally

Hours:

  • Full time, Monday – Friday

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