Senior Property Accountant
CIM Group, LP, Azerbaijan
Experience
1 Year
Salary
0 - 0
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
As mentioned in job details
Total Vacancies
1 Job
Posted on
Feb 22, 2021
Last Date
Mar 22, 2021
Location(s)
Job Description
The position will be responsible for the day-to-day accounting of assigned funds or assets as well as cash controls for the bank accounts associated with these funds or assets.
ESSENTIAL FUNCTIONS
ESSENTIAL FUNCTIONS
- Prepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned funds or assets
- Perform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reports
- Reconcile, verify and validate all entries and postings to balance sheet and income statement accounts
- Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines
- Prepare contribution and distribution calculations, summaries and notices as needed
- Prepare lender reporting package for select assets
- Provide information for and take part in Qamp;A for audits, tax preparation and appraisals
- Bachelor's degree in Accounting or Related Field
- 3+ years’ experience
- Real estate/private equity experience
- Proficient in Microsoft Office, especially Excel and Word
- Demonstrated knowledge of GAAP accounting
- Experience in Yardi, MRI, J. D. Edwards or comparable software
- Operate standard office equipment
Job Specification
Job Rewards and Benefits
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