Accountant

The Real Estate Accountant maintains accurate financial records across property portfolios and corporate entities. This role handles full-cycle accounting, tenant reconciliations, budget tracking, and monthly closings. You will work closely with property managers, executive teams, and external auditors.

Key Responsibilities

• General Ledger & Bookkeeping: Create journal entries, post transactions, and manage the general ledger for properties and corporate accounts.
• Accounts Payable & Receivable (AP/AR): Process daily rent receipts, security deposits, vendor invoices, utility bills, and maintenance payments.
• Reconciliations: Perform monthly bank reconciliations, balance sheet analyses, and intercompany account reconciliations.
• Financial Reporting: Prepare monthly, quarterly, and annual financial statements, profit and loss (P&L) statements, and cash flow forecasts.
• Budgeting & Variances: Assist property managers with annual budget preparation and track actual performance against budgets.
• CAM & Tax Reconciliations: Handle Common Area Maintenance (CAM) reconciliations, property tax tracking, and assist with year-end tax preparation and audits.
• Compliance: Ensure adherence to GAAP, local tax regulations, and internal financial controls.