Senior Property Accountant

CES · Uttar Pradesh, India

Please find the job description for Property Accountant.

Position: Analyst/Senior Analyst - Property Accountant

Duration: Fulltime, Permanent

Shift Timings: 3:00 PM IST to 12 AM IST

Job Description:

• Support the Assistant Controller in managing day-to-day accounting matters, coordinating the month-end closing process, and ensuring the timely delivery of accurate financial reporting.
• Prepare monthly journal entries and maintain general ledgers & trial balances.
• Update monthly closing workbooks for assigned properties.
• Prepare analytical reviews of the monthly operating results, including variance explanations, to provide insights into financial performance
• Record all cash receipts and disbursements daily.
• Prepare monthly bank reconciliations and account analyses, including preparing cashflow analysis
• Assist in preparing monthly, quarterly, and annual financial statements for lender and investor reporting.
• Assist with reviewing monthly closing workbooks for completeness, accuracy, and compliance with company standards.
• Collaborate on the implementation of enhanced Lease Abstracting, to include a thorough identification of all lease clauses and their implications on financial and operational activities.
• Manage the tenant billing process, ensuring the timely delivery of tenant statements and coordination with Property Management to guarantee the accuracy of recurring charges and any billing adjustments.
• Coordinate with Property Management on the CAM reconciliation preparation and review process and ensure the timely delivery of the annual CAM reconciliations.
• Support internal and external departments with timely financial information, addressing inquiries, and providing necessary support as needed.
• Perform other duties, responsibilities, and activities as assigned by the Assistant Controller or higher management, adapting to changing priorities and requirement
• Must have experience in both MRI and Yardi.