JLL · 3 days ago

Staff Accountant

Dallas, TX

Full-time

Remote

Entry, Mid Level

1+ years exp

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CommercialReal Estate

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Responsibilities

Prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, audits, and knowledge of real estate accounting software

Prepare timely and accurate monthly property financial statements for a 4 to 6 property portfolio by deadlines established within Client Accounting Services and by external Client

Prepare additional schedules, which are required to support account balances or are specifically required by owners

Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review

Responsible for cash management of assigned properties

Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly

Coordinate Accounts Payable process – review invoice coding and approvals, and ensure compliance with all appropriate controls are in place

Maintain a working knowledge of mortgage agreements and management agreements for assigned properties

Assist property manager in responding to tenant and owner requests for financial information

Qualification

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AccountingExcelReal Estate AccountingYardiMRI Software