Property Accountant in Carlsbad, California at North Coast Property Group, Inc.
NewSalary: $70000 - $100000
North Coast Property Group, Inc.
Carlsbad, California, 92008, United States
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Job Description
About the RoleProficiency in Yardi Voyager and Property Management accountants highly desired. Professionalism as well as excellent oral and written communication skills are required. Excellent organizational, analytical, and problem solving skills with strong attention to detail. Ability to manage multiple priorities, meet deadlines, and work independently. High School Diploma / Degree in Accounting * Client service oriented * Strong analytical skills a must * 10-key by touch, MS Word, MS Excel, and Outlook * Confident, proactive, and assertive * Exceptional organizational skills *Experience performing full cycle accounting and month end close * Ability to work efficiently and accurately with the ability to prioritize and maintain strong follow-up skills
Primary ResponsibilitiesPrepare monthly financial statements for assigned engagements, using knowledge of chart of accounts, trial balance, journal entry processing Ensure the accuracy and timeliness of daily revenue reporting and financial records Accounts Payable, ensuring invoices are valid, coded correctly, have appropriate approvals and vendors are paid on a timely basis General Ledger and reconciliation of Balance Sheet accounts each month Monthly bank reconciliations as well as daily Treasury Management duties at various banks/ property accounts Monthly accruals Prepare prepaid expenses and associated monthly journal entries Assist with analysis of Financial Statements to budget and ensure variances and / or extraordinary expenses are identified and explained Assist with cash projection and funding requests Determine status of both real and personal property taxes, making sure payments are timely Work with Controller on a daily basis for property cash management and all other issues Prepare all necessary compliance reporting. Additional ResponsibilitiesPrimary contact for assigned engagements where a 3rd party management company is being utilized Ensure the timely completion of Month End and release of final financials for every property per the reporting schedule and lender requirements Ensure bank reconciliation by 3rd party accounting service providers are done and are correct Initiate wires, transfers, and ACH’s as needed Work with Controller to ensure timely setup of operating, MM and security deposit bank accounts Managing of on-line banking for assigned properties Assist Controller with audit/tax requirements Assist in preparation of annual audits Prep year end accounting and all required compliance reporting for various governmental entities Prepare monthly statements for assigned commercial property tenants. Compensation & Benefits
We have a need for a Property Accountant with a minimum of 3 years experience, and a preference for real estate or property management experience. A strong proficiency in property management software (i.e. Yardi) is preferred. The ideal candidate will be a self starter and able to meet month end reporting schedules in a fast-paced setting.
QualificationsDepending on the specific engagement, responsibilities may also include:
Salary: $70,000-$100,000 annually (DOE)
Benefits: Paid time off, health benefits, and 401(k)
Location: We are located in Carlsbad, CA and have an outstanding team of dedicated professionals.
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Job Location
Carlsbad, California, 92008, United States
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