Oct 25, 2014
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Job #2720: Accountant



Job Code: #2720
Title: Senior Property Accountant
Job Type: Permanent
Job Location: New York NY

Job Description:


Position Description

 
Title: Senior Property Accountant
 
 
ESSENTIAL POSITION DUTIES
 

Responsible for the accounting and reporting of a midtown Manhattan portfolio of commercial buildings
 
· Analyze commercial and retail leases.

· Create/Prepare CAM, Real Estate Tax, Insurance, Porter's Wage Billings and Reconciliations

· Set-up and maintain reserves.

· Review and input all payable invoices
· General Ledger/Journal Entry input, reconciliation to sub-ledgers, month-end adjusting entries and accruals
· Set up and maintain schedules including depreciation, amortization, tenant improvements, escrows, accruals and pre-paid schedules.
· Prepare bank reconciliations for all building bank accounts and reserve accounts.
· Review and evaluate budget information and provide variance explanations on a monthly and quarterly basis

· Analysis and reconciliation of the accounts. Year-end adjusting entries.

· Prepare monthly/quarterly financial reporting and electronic reporting.
· Prepare annual financial budget for property

· Track payments of all capital projects.
· Track monthly electric expense for the building and tenants.
· Prepare draw request information for escrow/reserve drawdown.
· Update all capital assets and depreciation in FAS-ENCORE.
· Extensive knowledge of property loans, debt compliance, major leases, management agreements, etc.
· Review and account for construction activity and capital improvements.
· Special projects.

 




PLID: 1101