Yardi Property Accountant

Property Accounting Manager

· Prepare monthly reconciliations for bank accounts and all balance sheet accounts, maintain clean supporting documentation for all reconciling items.

· Corporate A/R including billing of monthly charges, posting of cash receipts

· Ensure timely accurate monthly reports and financial statements on a monthly, quarterly and annual basis

· Manage the third-party service provider to prepare accurate asset, liability, and capital account entries

· Maintain and analyze general ledger entries to ensure the accuracy of revenue, reimbursements, and expenses

· Develop and produce operations variance analyses

· Participate substantially in the annual operating budget process and period reforecasts through supporting analysis and compilation.

· Maintain vendors within our accounting system.

· Prepare invoices and maintain files as needed within the department.

· Assist in the coordination and preparation of assigned information for monthly, quarterly and annual reporting, tax return and external audits.

· Assist with various projects and ad hoc analyses

Requirements

· Bachelor’s degree in accounting

· 5 years of Property Accounting experience

· 5 years of Yardi experience

· Real estate experience required

· High level of proficiency in Microsoft Excel