Opening For Property Accounting Experience

Adamsbridge

Role & responsibilities

• Process journal entries, accruals, Amortization and month-end/year-end closing activities.
• Perform Bank Reconciliation, Security deposits Reconciliation, CAM & RET Reconciliation, and Tenant Ledger Reconciliation.
• Resolve unapplied payments, chargebacks, and ledger discrepancies.
• Provide ownership funding requests/cash distributions as required
• Perform reconciliation of administrative service fees, recording of contribution/distributions, and preparation of journal entries for sales or acquisitions.
• Reconcile all balance sheet accounts and examine all general ledger accounts for accuracy and make corrections as needed monthly
• Ensure accurate trial balance reporting and financial statement preparation.
• Reconcile sub-ledgers, fixed assets, and intercompany accounts
• Prepare and analyze monthly financial reports, P&L statements, and variance analysis.
• Financial Workpaper Preparation.

Reporting & Stakeholder Collaboration

• Work closely with property managers, asset teams, and financial controllers to streamline reporting.
• Identify process improvement opportunities for enhanced operational efficiency.
• Ability to work independently and collaboratively
• Able to meet tight deadlines

Preferred candidate profile

• 2- 10 Years Experience in Accounting.
• Expertise in

  General Ledger Accounting, Trial Balance, and Financial Close

  Strong hands-on experience in

  Bank Reconciliation, CAM Reconciliation

• Understanding of

  Real Estate Accounting Standards, Rent Rolls, and Expense Allocations

  Proficiency in

  Accounting ERPs and Real Estate Finance Software

  .Strong

  analytical mindset, problem-solving skills, and attention to detail

• Hands on experience in

  Real Estate ERP tools (Yardi, MRI, JDE, RealPage, AppFolio, Nexus, Avid, SAP, Oracle, QuickBooks, NetSuite)

Regards,

Team HR