SUMMARY

This position is responsible for the preparation of general ledger journal entries, production of monthly financial statements, analysis of financial results and reconciliation of general ledger accounts. The Property Accountant is also responsible for understanding and reconciling all balance sheet accounts, updating postings to fixed asset system and reviewing A/P and A/R postings.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Monthly and annual updates of CAM reconciliations.
• Monitoring when escrow draws are required and supplying appropriate documentation to procure draw funds.
• Provide real estate tax appeal assistance to CAM manager.
• Analyze and prepare real estate tax payment.
• Create budgets for new acquisitions.
• Assist in the compilation and review of the annual property budgets.
• Ensure assigned general ledger accounts are adequately documented and reconciled for all assigned properties.
• Prepare journal entries, worksheets, reconciliation and other documentation to ensure that transactions are recorded in accordance with GAAP.
• Ability to reconcile and analyze all balance sheet accounts which includes reviewing loan documentation and leasing agreements to ensure proper accounting practices.
• Review transactions and make recommendations for accruals and deferrals.
• Facilitate review of reported transactions with property department heads.
• Prepare assigned reports and analysis for internal and external auditors.
• Prepare various monthly reports for monthly financial reporting.

• EDUCATION and/or EXPERIENCE

   

  Bachelors Degree in Accounting or related field required and CPA or requirements met for certification preferred. Experience with MRI is preferred; excellent computer and analytical skills including a proficiency in Excel.

   

43084-CJB-0@phillipsedison.hrmdirect.com