JLL · 8 hours ago

Senior Accountant, Client Accounting

Chicago, IL

Full-time

Remote

Entry, Mid Level

1+ years exp

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CommercialReal Estate

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Responsibilities

Prepare monthly journal entries, financial statement preparation and bank reconciliations.

Monitor cash receipts, review and bill tenant recurring charges and billing adjustments and Perform tenant ledger reconciliations.

Review invoice coding and approvals and ensure proper audit trail is in place.

Prepare any percentage rent billings.

Review leases and leasing activity to ensure accurate billing.

Supervise cash management procedures.

Compile key assumptions and capital budget information, maintain lease level budgeting for all tenants, review and enter budget information into the accounting system, process estimates for miscellaneous income and specialty leasing.

Assist with quarterly forecast as needed and provide support to the corporate office in gathering information for the quarterly financial reports.

Annual year-end reconciliation process – CAM, percentage rent, insurance utilities, sewer/trash, real estate taxes.

Coordinate payroll reporting process.

Assist in all audits at the property.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Degree in accountingReal estate accountingMicrosoft OfficeYardiExcel skillsDealing with AmbiguityLearning on the FlyDrive for ResultsCustomer Focus