The Quest Organization
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http://www.questorg.com
http://www.questorg.com
USD
120000
130000
YEAR
true
Senior Property Accountant
Posted: 01/13/2025
2025-01-13
2025-03-21
Industry: High Priority
Job Number: 2959750
Pay Rate: 120k/year - 130k/year
Job Description
Our client is a NYC based commercial real estate owner, operator and developer.
Responsibilities:
- Responsible for the monthly reporting packages consisting of shopping centers, office building, development properties, garages and retail spaces.
- Update the escrow balances and mortgage summary reports.
- Review cash flow and various management reports.
- Reconcile tenant security accounts and ledgers.
- Responsible for creating AP batches for the mortgages in Yardi.
- Review bank reconciliations and approve invoices in Yardi.
- Update the escrow and mortgage balances for Treasury Department.
- Review distribution schedule provided by Treasury Department and document variances.
- Prepare quarterly status reports with asset managers.
- Prepare the annual budgets and 3-year projections with Property Managers and Lease Administrator for leasing assumptions and operating expenses.
- Review CAM reconciliations for budgets and year-end audits.
- Prepare year end audit workpaper packages and deliver to auditors.
- Work with the auditors to complete the audited financial statements.
- Record journal entries for consolidated books at year end.
- Update GAAP straight-line and depreciation excel schedules for year end.
- Submit quarterly financials to lenders.
- Monitor progress of capital improvement budgets
- Responsible for entering property tax bills in Yardi Payscan.
- Annual filing of Income and Expense forms for municipality.
- Prepare TC201/203’s and tax petitions with the outside council.
Qualifications:
- Minimum of 3-5 years of property accounting experience, commercial required
- Proficiency in Yardi Voyager’s Custom Financial Reports and Advanced Budgeting Tool
- Strong communication skills, both verbal and written
- Organized, detail-oriented and able to work in a fast-paced environment
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