Property Accountant in Charlotte at Vaco

Date Posted: 8/28/2020

Job Snapshot

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    Not Specified
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Job Description

  • 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.

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