Property Accountant in Charlotte at Vaco

Date Posted: 8/28/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Charlotte
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    8/28/2020
  • Job ID:
    PROPE77079

Job Description

DUTIES:
  • Partner with the Property Manager and Accounting team to ensure accuracy of financial reporting and budgets
  • Prepare and review monthly and quarterly operating reports for investor, working closely with Property Manager
  • Review and analyze the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting
  • Prepare and review monthly financial statements and supporting schedules
  • Perform treasury functions including cash management and cash flow projections
  • Maintain property's general ledger in MRI
  • Maintain property's fixed assets in BNA
  • Assist in annual plan/budget preparation process by preparing revenue projections and variance analysis and maintain budget in Kardin
  • Coordinate audits (external, internal, etc.) and prepare information for these audits as needed
  • Perform various Accounts Payable functions including vendor setup / maintenance and check run processing
  • Perform various Accounts Receivable functions including cash receipts processing and aged receivables collection
  • Prepare the annual expense reconciliation in accordance with tenant leases
  • Prepare rent start letters
  • Familiar with ASC 805 purchase accounting and ASC 842 straight-line rent
  • Work with and review the work of third-party accountants and other internal accounting associates as appropriate.
EDUCATION

  • Bachelor's degree in Accounting, Business Administration or related discipline
  • CPA preferred