Senior Property Accountant (Hybrid Or Remote) - Addison, Tx

Job Description
The Senior Property Accountant may work a hybrid or 100% work from home schedule andensures that the financial statements for their portfolio are completed timely and accurately. This includes, detailed review of monthly financial statements and general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, the Senior Accountants assist the Property Management teams with the completion of Annual Budgets and Reconciliations.
ESSENTIAL FUNCTIONS
Provide internal and external reporting of a portfolio/property’s financial results.
Work with Property Management and provide in-depth analysis of the project’s financial performance.
Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from manager.
Prepare recurring and ad hoc reports and analysis with limited direction from manager.
Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues.
Mentor and share knowledge with team members.
RESPONSIBILITIES
Preparation of the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation and amortization schedules, in-depth review of general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations.
Ensure internal and external reporting deadlines are met.
Interact frequently via verbal and written communication with the property management team and the Property Manager(s).
Interact with Clients as needed on basic/complex issues. Include supervisor or manager on advanced issues.
Prepare and submit Sales &
Use Tax returns, as applicable.
Manage and review the Cash of each Project;
Ensure critical timely payment of utilities, taxes, mortgages and owner distributions.
Review and post cash receipts, as needed.
Review payables;
process vendor invoicesfor payment as needed.
Assist Manager with transition of project assignments.
Ensure compliance with SOC I requirements.
Other projects and duties as assigned.