Posted: Thursday, December 28, 2017 9:36 PM
The Property Accountant is responsible for overseeing the General Ledger and financial reporting to internal and external parties for an assigned portfolio of properties. This role routinely coordinates with operational personnel, Regional Managers, and other accounting team members. The Operations Accountant is responsible for the accuracy of the financial statements of each entity and for reconciling all related accounts. In addition, the Operations Accountant supports on-site staff as it relates to accounting sub-ledgers and provides due diligence reporting and analysis as necessary to other departments.Qualifications: *Bachelor's Degree*3+ Years of property management accounting experience*In depth knowledge of property management accounting software, Entrata preferred*Strong Microsoft Excel skills*Strong analytical and organizational skills*Excellent written and verbal communication skills*Deadline-oriented with a high degree of accuracyJob Description:*Monthly review and maintenance of the General Ledger for assigned portfolio*Monthly production of financial statements for assigned portfolio*Reconciliation of all Balance Sheet and bank accounts*Review of month-end reporting produced by operational personnel*Coordination with operational personnel to ensure accurate and timely reporting*Review and entry of bi-weekly payroll expenses to the General Ledger*Accounts payable review and vendor payment selection*Cash flow analysis and distribution projections*Calculation and processing of monthly management fees*Quarterly and annual reporting to lenders*Escrow account reconciliation and maintenance; capital reserve requests*Input and maintenance of annual budgets into Entrata*Assembly of necessary reports and information as requested by external auditors*Set-up and maintenance of properties and accounts within Entrata Accounting*Understand and comply with GAAP and internal policies and procedures About Aerotek: Our people are everything. As a Best of Staffing(R) Client and Talent leader, Aerotek(R) Inc. has distinguished itself as a leader in recruiting and staffing services, by having a deep understanding of the intersection of talent and business. As a strategic partner to more than 17,000 clients and 300,000 contract employees every year, Aerotek's people-focused approach yields competitive advantages for its clients and rewarding careers for its contract employees. Headquartered in Hanover, Md., Aerotek operates a network of over 230 non-franchised offices with more than 6,000 internal employees dedicated to serving our customers. Aerotek is an operating company of Allegis Group, a global talent solutions provider. To learn more, visit aerotek.com.The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email accommodation@aerotek .com for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.
• Location: Dallas
• Post ID: 75030812 dallas