CES
Website:
cesltd.com
Job details:
Please find the job description for Property Accountant.
Position: Analyst/Senior Analyst - Property Accountant
Duration: Fulltime, Permanent
Shift Timings: 3:00 PM IST to 12 AM IST
Job Description:
- Support the Assistant Controller in managing day-to-day accounting matters, coordinating the month-end closing process, and ensuring the timely delivery of accurate financial reporting.
- Prepare monthly journal entries and maintain general ledgers & trial balances.
- Update monthly closing workbooks for assigned properties.
- Prepare analytical reviews of the monthly operating results, including variance explanations, to provide insights into financial performance
- Record all cash receipts and disbursements daily.
- Prepare monthly bank reconciliations and account analyses, including preparing cashflow analysis
- Assist in preparing monthly, quarterly, and annual financial statements for lender and investor reporting.
- Assist with reviewing monthly closing workbooks for completeness, accuracy, and compliance with company standards.
- Collaborate on the implementation of enhanced Lease Abstracting, to include a thorough identification of all lease clauses and their implications on financial and operational activities.
- Manage the tenant billing process, ensuring the timely delivery of tenant statements and coordination with Property Management to guarantee the accuracy of recurring charges and any billing adjustments.
- Coordinate with Property Management on the CAM reconciliation preparation and review process and ensure the timely delivery of the annual CAM reconciliations.
- Support internal and external departments with timely financial information, addressing inquiries, and providing necessary support as needed.
- Perform other duties, responsibilities, and activities as assigned by the Assistant Controller or higher management, adapting to changing priorities and requirement
- Must have experience in both MRI and Yardi.
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