Property Accountant – Boston, MA Location: Boston - 2 days onsite Salary: 80-100K Overview Manage, analyze and audit all aspects of the general ledger to ensure accuracy of transactions and investigate and resolve discrepancies with property management staff, if necessary Prepare and enter journal entries to the general ledger as needed Review and update recurring journal entries on a monthly basis for accuracy prior to posting to the general ledger Analyze monthly GAAP financial statements, and prepare all supporting schedules as required Perform daily and/or monthly cash management responsibilities, including wire transfers, cash projections and weekly priority selection of invoices Calculate and process for payment the monthly management and accounting fees Process the monthly mortgage, escrow payments and other recurring payables Responsible for paying the Real Estate Taxes and Insurance for assigned portfolio Monitor security deposit cash and ensure that all accounts are fully funded Prepare monthly bank statement reconciliations and resolve all reconciling items in a timely manner Review coding of invoices to fixed asset accounts to verify they are legitimate capital items Analyze and true up, on a monthly basis, all prepaid expenses and monthly operating accruals for assigned properties Audit and ensure accuracy of various subsidiary reports and reconcile to general ledger, such as Rent Roll, AP Aging, Open Status Report, and Security Deposit Ledger for assigned portfolio Serve as a resource and assist with preparation of portfolio annual budgets Prepare interim and annual audit work paper package for year-end external audits Provide Project Managers, Portfolio Managers, Regional Managers and external clients with the highest level of service Requirements 3 years of Property Accounting Experience Yardi experience is preferred If interested, please reach out to jalercio@kbwfinancial.com
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