Apply on Employer Site

Stream Realty Partners · 6 hours ago

Property Accountant II

Dallas, TX

Full-time

Hybrid

Entry, Mid Level

2+ years exp

Stream Realty Partners is a leading commercial real estate services organization founded in 1996 and headquartered in Dallas, TX. The Property Accountant II will be responsible for managing the financial statements for their portfolio, ensuring accuracy and compliance, and assisting with the budgeting process.

Property DevelopmentReal EstateReal Estate Investment

Responsibilities

Provide internal and external reporting of a portfolio/property’s financial results. Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations. Ensure internal and external reporting deadlines are met

Interact frequently via verbal and written communication with the property management team and the Property Manager(s) regarding accounting and financial information

Interact with Clients as needed on basic or intermediate issues. Include supervisor or manager on complex or advanced issues

Support the property budgeting process and expense reconciliation preparation through the review of data

Prepare recurring and ad hoc reports and analyses as required

Prepare and submit Sales & Use Tax returns, as applicable

Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions

Review and post cash receipts as needed

Review payables. Process vendor invoices for payment as needed

Ensure compliance with SOC I requirements

Provide excellent external and internal customer service

Other projects and duties as assigned

Qualification

Full-cycle G/L accountingAccounting principlesYardi experienceMRI experienceMicrosoft ExcelAnalytical skillsMulti-taskingCommunication skillsSelf-motivation