What are the responsibilities and job description for the Property Accountant position at NRI, Inc.?
Responsibilities (include but are not limited to):
- Maintain multiple property accounts for multiple clients.
- Accurately record income, expenses, and changes in assets and liabilities on a monthly basis.
- Review reconciliation of all balance sheet accounts and applicable schedules to ensure accurate reporting.
- Review monitoring of cash balances and monthly bank reconciliations.
- Review and prepare cash funding requests.
- Prepare and review monthly and quarterly financial statements.
- Prepare and assist property management in annual budget process.
- Update projected cash flow schedules throughout year.
- Review and calculate annual operating expense recoveries (CAM reconciliation).
- Maintain tenant ledgers and interact with tenants with disputes.
- Calculate and prepare management fees.
- Monitor tenant sales reporting and calculate percentage rent.
- Calculate and prepare sales tax returns.
- Review and prepare monthly distributions to equity partners.
NRI is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, among other things, or status as a qualified Individual with disability.
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