Holladay Properties · 21 hours ago

Development Accountant

Nashville, TN

Full-time

Remote

Mid Level

$75K/yr - $85K/yr

4+ years exp

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Hiring Manager

Alex Bartley

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Responsibilities

Review of daily Cash Receipts and Accounts Payable invoices

Review and monitor major Aged Delinquencies to resolve cash application issues

Lead monthly and ad-hoc operating meetings with Developers as well as participate in various internal meetings

Assist and provide daily support to Developers, Asset Management, and the Client Accounting Team

Lead complex accounting assignments and ensure accounting system captures all relevant transactions

Responsible for overall budget review on a project-level basis

Own the bank draw process to ensure project is properly funded based on loan agreements with bank and pay applications with vendors

Review job costs for budget variances, cost code errors, and other posting errors on invoices

Prepare journal entries related to the construction and draw process

Enter quarterly contributions and distributions for company into the accounting system from asset level through investment entities to individuals

Responsible for processing ownership transfers in the accounting system

Assist with year-end audits and tax returns including cost segregation studies

Participate in special projects and prepare ad-hoc reports as required for Chief Development Officer

Qualification

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AccountingReal estate development accountingBank document understanding