AG Living · 20 hours ago
Property Accountant
Dallas, TX
Full-time
Onsite
Mid LevelAG Living is a multifamily real estate company seeking a Property Accountant to manage financial aspects of their property portfolio. The role involves preparing financial statements, collaborating with property management teams, and ensuring compliance with accounting standards.
Property ManagementReal EstateResidential
Responsibilities
Prepare and analyze monthly financial statements for each property, ensuring accuracy and compliance with accounting standards
Collaborate with property management teams to collect and verify financial data, including income, expenses, and capital expenditures
Generate accurate and timely detailed financial reports for stakeholders, providing insights into property performance and financial trends
Post monthly journal entries and prepare monthly financial reports for a portfolio of properties, including reclasses and accruals provided by onsite community managers
Prepare lender replacement reserve draws as needed
Record recurring monthly journal entries and update month-end reporting workbook to reconcile balance sheet accounts
Coordinate the accrual process with the on-site managers monthly
Review and code invoices in the AP processing system
Reconcile all bank accounts and credit card statements monthly
Complete routine real estate tax reconciliations
Assist with the preparation of annual operating budgets
Attend monthly financial review meetings and provide insights to leadership related to financial reporting
Oversees treasury management, engaging in short-term and long-term cash planning on a daily and weekly basis
Closely monitor current cash balances held by properties
Provide forecasts of cash requirements routinely to management
Assist in the calculation of cash available to distribute when applicable
Assist management with special projects and other tasks assigned
Process and review property-related invoices, ensuring accuracy and proper coding
Manage tenant billing and collections, addressing any outstanding balances and coordinating with property management on delinquencies
Reconcile property bank accounts and resolve discrepancies in a timely manner
Work with external tax consultants to ensure timely and accurate filing of property-related tax returns
Stay informed about changes in tax laws and regulations that may impact property accounting practices
Assist in the preparation of schedules and documentation for annual audits
Qualification
Required
Prepare and analyze monthly financial statements for each property, ensuring accuracy and compliance with accounting standards
Collaborate with property management teams to collect and verify financial data, including income, expenses, and capital expenditures
Generate accurate and timely detailed financial reports for stakeholders, providing insights into property performance and financial trends
Post monthly journal entries and prepare monthly financial reports for a portfolio of properties, including reclasses and accruals provided by onsite community managers
Prepare lender replacement reserve draws as needed
Record recurring monthly journal entries and update month-end reporting workbook to reconcile balance sheet accounts
Coordinate the accrual process with the on-site managers monthly
Review and code invoices in the AP processing system
Reconcile all bank accounts and credit card statements monthly
Complete routine real estate tax reconciliations
Assist with the preparation of annual operating budgets
Attend monthly financial review meetings and provide insights to leadership related to financial reporting
Oversees treasury management, engaging in short-term and long-term cash planning on a daily and weekly basis
Closely monitor current cash balances held by properties
Provide forecasts of cash requirements routinely to management
Assist in the calculation of cash available to distribute when applicable
Assist management with special projects and other tasks assigned
Process and review property-related invoices, ensuring accuracy and proper coding
Manage tenant billing and collections, addressing any outstanding balances and coordinating with property management on delinquencies
Reconcile property bank accounts and resolve discrepancies in a timely manner
Work with external tax consultants to ensure timely and accurate filing of property-related tax returns
Stay informed about changes in tax laws and regulations that may impact property accounting practices
Assist in the preparation of schedules and documentation for annual audits
Company
AG Living
AG Living is a real estate company that provides property management services.
Founded in 2020
51-200 employees
Funding
Current Stage
Growth StageRecent News
2024-03-05
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