About the role
- Prepare timely and accurate monthly property financial statements for most complex properties, generally a 6-8 to 6-property portfolio, by deadlines established within Client Accounting Services and external Client.
- Responsible for reviewing end-to-end work, which is assigned to the team, generally around 8-10 properties portfolio.
- Responsible for reviewing month-end close journal entries (accrual, prepayments, mortgage, etc.), and accounting corrections/reclassifications entries to ensure accurate accounting records against the income and expenses accounts.
- Responsible for monthly bank and mortgage follow-ups for any outstanding or un-reconciled items identified during month end.
- Conduct monthly variance analysis for balance sheet and P&L codes to determine the reason for deviations beyond a threshold limit.
- Timely preparation and delivery of the monthly financial packages in accordance with the deadline established within Client Accounting Services and by external Clients.
- Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness, and ensure timely and accurate entry into the accounting system.
- Annual year-end reconciliation process—Assist in preparing, calculating, and reviewing the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.
- Assume oversight duties by performing financial reviews and serving as a resource to newer team members.
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