Senior Property Accountant

Book & Ladder
Aliso Viejo
23 Feb 2021
23 Mar 2021
Job role
Contract type
Full time

We are a Student Housing Property Management company looking for a Senior Property Accountant to join our team! We have had exponential growth in the past year, and still growing!

This is a tremendous opportunity to enhance your skills as a Senior Property Accountant in a collaborative work environment. The work culture is exceptional, and the perks and benefits are second to none.

Job Summary:

The Senior Property Accountant will prepare and maintain financial records to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

Supervisory Responsibilities:

?? None.


?? Prepares monthly balance sheets, income statements, and budget vs actual statements.

?? Provide daily accounting support to on–site General Manager.

?? Maintains the general ledger and reconcile accounts.

?? Review and approve invoices.

?? Prepare journal entry for accrual and reclass.

?? Manages positive pay file upload and review exceptions.

?? Initiate bank transfer and wire.

?? Reconciles bank accounts weekly, verifies deposits, and addresses inquiries from banks.

?? Prepare draw request and lender reporting.

?? Review and process corporate billback and reconcile inter–company balances.

?? Research and files tax forms with federal, state, and local government agencies.

?? Assist with annual budgets.

?? Assist with system integration and implementation.

?? Performs other related duties as assigned.

Required Skills/Abilities:

?? Excellent verbal and written communication skills.

?? Excellent organizational skills and attention to detail.

?? Knowledge of general financial accounting.

?? Understanding of and the ability to adhere to generally accepted accounting principles.

?? Proficient with Microsoft Office Suite or similar software, and accounting software.

Education and Experience:

?? Bachelor's degree in Accounting, or related field, required.

?? At least three years of full month end closing experience required.

?? Multi–family/Student housing experience preferred.

?? Experience with Yardi or Entrata preferred.

Physical Requirements:

?? Prolonged periods sitting at a desk and working on a computer.

?? Must be able to lift up to 15 pounds at times.

The above statements are intended to describe the general natures and level of work being performed by people assigned to this position. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed. This is not intended to exclude modifications consistent with providing reasonable accommodations for a disability. Book & Ladder is an Equal Opportunity Employer and does not discriminate on the basis of race, color, national origin, sex, religion, age, disability, sexual orientation, gender identity, veteran status, or any other classification protected by federal, state, or local law or ordinance.

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