Job Description
Job Description
Reports To :
Director, Client Accounting
Primary Function :
Maintain financial statements for commercial and multifamily real estate properties
Education :
BS Degree in Accounting, CPA preferred. Minimum five years work related experience
Qualifications :
Accounting experience including financial statement reporting, bank reconciliations and journal entries. Strong excel and accounting system skills are required.
Real estate experience a plus.
Key Skills and Core Values :
- Collaboration with Thalhimer's accounting and property management teams
- Client Focus addressing questions and requests for information
- Results Focused and ability to work independently
- Continuous Improvement, make recommendations
- Excellence
Responsibilities :
- Prepare monthly financial statements & supporting schedules
- Practical understanding of accounting principles
- Monthly bank reconciliations, research and resolve reconciling items
- Mortgage escrow account reconciliations
- Journal entries, including accruals, depreciation and amortization, etc.
- Balance sheet reconciliations
- Record transactions from a closing statement
- Calculate distributions to owners
- Monitor cash flow and accounts payable
- Validate / calculate monthly management fee calculation
- Assist owners with year-end audit / tax reporting
- Assist with the on boarding of new properties, record activity from prior manager, monitor utility, mortgage, and other sensitive vendor
- Monthly bank reconciliations for master accounts and resolution of reconciling items
- Special projects
- Train and support accounting team members
- Backup for positive pay
Cushman & Wakefield Thalhimer is an Equal Opportunity Employer.
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