Senior Accountant, Property Accounting

Job description

Primary Purpose of Position: Manage, audit and analyze all financial matters related to assigned portfolio. Serve as the financial expert and primary facilitator of all financial matters for assigned properties. Essential Functions: - Responsible for the quarterly close process, including preparing supporting schedules and generating reports for audit binders. - Oversee client accounts to ensure they are billed correctly each month for all rental and additional charges per their lease and investigate and resolve all discrepancies. - Analyze and prepare quarterly Tax and GAAP financial statements, including all supporting schedules as scheduled. - Present formal revenue and expense variance explanations in the VET tool on a quarterly basis in conjunction with property management. - Perform analysis and develop financial reports and related schedules in accordance with lender and/or third party requirements. - Analyze and prepare client operating and real estate tax escalations for assigned properties’ monthly payment and annual true-up. - Audit accuracy of various databases, such as Lease Tracking, BP Loan Summary, Rent Roll, and Lease Abstract, for assigned portfolio. - Communicate...