Residential Real Estate Accounting experience preferred. Yardi **ONLY NORTHERN NJ CANDIDATES RESIDENTS WILL CONSIDERED**
This position will primarily be responsible for the day-to-day activities of resident billings, collections and preparation of financial statements for residential buildings. Maintain proper control over accounting procedures and transactions.
Responsibilities include (not all inclusive):
· Assemble necessary documents and prepare supporting schedules (Insurance, Real Estate Taxes, Interest Expense, etc) to assist in preparing annual tax returns and work papers.
· Preparation of monthly bank reconciliations.
· Review general ledger activity to verify information has been posted correctly.
· Maintain filing system of all companies.
· Prepare and review monthly billing reports to ensure following month’s recurring charges and past due charges are accurate.
· Prepare security deposit refund requests and analysis and reconciliation of security accounts.
· Abstract and input all rental obligations related to leases and all other important lease information such as compliance – Insurance certificates, pest control, maintenance, HVAC, etc.
Bachelor’s degree – Accounting, Finance or Business, 2-5 years of real estate experience. Intelligent, team player, highly organized and independent, knowledge of Excel and YARDI or other Real Estate Software programs.
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