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Senior Staff Accountant
Job description
JOB TITLE: Staff Accountant I REPORTS TO: Accounting Supervisor-Regional Direct Reports: No Position Summary: The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio.
Represents the company in a professional and courteous manner and exhibit strong commitment to the service needs of the internal and external customer. Essential Job Functions:
- Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
- Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
- Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
- Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
- Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
- Completes special projects as assigned. Minimum Qualifications/Skills:
- Bachelor’s Degree in Accounting or 4 years equivalent experience
- Basic knowledge of standard accounting practices and procedures
- Microsoft Excel and Microsoft Office application skills
- Ability to work in a fast paced, deadline driven environment
- Ability to work with a diverse group of people and customers Desired Qualifications/Skills:
- Experience with Yardi or other multifamily accounting software
- CPA Certification or exam eligibility
Description copied from Pretium's careers page. Read the full posting before you apply.
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