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Property accountant

Elite Network

This is a Full-time position in San Francisco, CA posted December 11, 2019.

Our Property Accountants are responsible for the day‐to‐day financial management activities for multiple operating retail properties or development projects.

These activities include maintaining controls and standard financial tracking and reporting.

The Property Accountants also participate in the development and continued improvement of accounting policies and processes and contribute to theresolution of accounting issues – and implementation of solutions ‐ encountered by the accountingteam.

Primary Duties and Responsibilities1.

Monthly Close Process a.

Reconcile cash accounts b.

Review A/R aging c.

Reconcile security deposits, other tenant deposits, and prepaid rent d.

Reconcile job cost (CIP) to GL e.

Review trial balance and P&L trend ledger f.

Prepare month end package g.

Fixed asset reconciliation and depreciation (quarterly)2.

Daily Property Accounting a.

Record cash receipts b.

Research and apply non‐standard cash receipts c.

Record adjustments to tenant ledgers and balances d.

Review AP coding for legal, acquisition, and other non‐operating/construction invoices e.

Prepare and post journal entries to record depreciation, cost allocations, reclassify prior period entries3.

Other functions a.

Record new acquisitions upon close of escrow b.

Support Property Managers and Construction with proper invoice coding c.

Assist Property Managers with A/R aging analysis and monitoring d.

Provide analysis and reporting as required by Property Management, Construction, or Capital Markets/Investor Reporting e.

Challenge current procedures and participate in process improvement projects Qualifications/Requirements-Bachelor Degree in Accounting or equivalent-3-5 years of work experience in commercial real estate accounting-Experience with Yardi Voyager (preferred)-Proven ability to:*use basic office technology/software effectively*work independently as part of a team*provide a high degree of customer service to peers and internal customers*meet deadlines while managing multiple projects*apply a strong understanding of basic accounting to new problems/issues Must be self‐motivated with a pleasant and diplomatic personality; able to communicate openly and effectively while showing respect for others