Accountant

Job description

Description: - Prepares financial statements timely and accurately. - Reviews accounts payable batches daily to ensure invoices are being entered timely and accurately. - Performs analyses of financial reports and budget workbooks to determine trends, estimates, and significant changes, and writes narrative reports explaining findings. - Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize and interpret current and projected property financial position. - Conducts internal audits of individual properties to determine proper handling of financial transactions. Monitors compliance with company procedures and communicates with appropriate person to correct issues due to non-compliance. - Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports. - Verify the correct budget is reflected on the financial statements. - Prepares budget workbooks to be sent to managers to complete for following month. - Complete bank reconciliations for each property accurately and timely. - Prepare replacement reserve and repair reserve requests as s...