Property Accountant

BASIC PURPOSE:

Prepare monthly and annual financial statements for the assigned partnerships. Perform bank reconciliations and communicate with property staff.

ESSENTIAL FUNCTIONS:

1. Prepare monthly and year end financials and supporting schedules. Reconcile reports, research and correct discrepancies. Review general ledgers for accuracy. Prepare and post journal entries for adjustments as needed.

2. Prepare monthly bank and cash reconciliations. Prepare any journal entries to post corrections. Communicate any discrepancies with property staff.

3. Reconcile ledger to trustee statements. Monitor bond related fees are paid accurately and timely.

4. Prepare minimum budget related schedules, verify data to support schedules and provide accurate backup for additional details.

5. Prepare daily bank deposits for miscellaneous receipts and perform monthly security deposit funding and bank wires and transfers as necessary.

6. Research and respond to questions from community directors, district managers, and auditors.