Partnership Accountant
This position provides comprehensive financial reporting on multiple Real Estate partnerships.
- Responsible for all aspects of Property Management Accounting including processing daily cash receipts, generating monthly tenant charges and statements, generating management fee billings, abstracting leases and tenant set up in Timberline, MRI and Yardi systems, yearend CAM reconciliations, and regular communication with Property Managers regarding tenant issues.
- Responsible for assisting with budgeting process in Kardin.
- Responsible for preparing and filing monthly sales tax returns.
- Responsible for preparing tangible personal property tax returns.
- Month end responsibilities include reviewing trial balance and budget variance, processing all journal entries, bank reconciliations, generating monthly financial statements.
- Responsible for weekly review of invoice coding from Property Management and Development. Review and code all owners' expense invoices. Weekly review of accounts payable and responsible for invoice payment selection.
- Monthly preparation of draw requests to lenders and review of job cost variance reporting. Communicate regularly with Development and Construction departments.
- Responsible for set up and maintenance of all partnership accounting records.
- Track and record fixed assets and depreciation
This is a fully remote opportunity - associates must reside in Florida, Tennessee or the Carolina's.
- Type : full-time
- Education : Bachelor's Degree
- Minimum Experience : 3-5 years
- Reference ID : Partnership Accountant
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