What are the responsibilities and job description for the Senior Associate II, Accounting position at JLL?
Responsibilities
- Prepare timely and accurate monthly/quarterly property financial statements for a 4 to 6 property portfolio by the deadlines established by the client.
- Prepare and distribute monthly/quarterly financial reports – prepare monthly/quarterly journal entries, financial statement preparation and bank reconciliations within stated controls and client reporting requirements.
- Gain a complete understanding of the internal accounting requirements as well as work to ensure requirements are met as established by the client.
- Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions.
- Oversee internal and external audits and coordinate with various departments on requirements.
- Oversee bank reconciliations, cash management for loan servicing, disbursement processing and external reporting.
- Coordinate Accounts Payable process – review invoice coding and approvals, and ensure compliance with all appropriate controls that are in place.
- Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness and ensure timely and accurate entry into the accounting system.
- Annual year-end reconciliation process – Assist in the preparation, calculation and review of the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.
- Bachelor’s degree in Accounting is required; CPA desirable.
- Minimum of 3-5 years of Real Estate Accounting experience is required, must have knowledge of CAM and FASB 13 specifically.
- Adaptability – maintains effectiveness in varying environments, tasks and responsibilities, or with various types of people.
- Planning and Organizing – Ability to establish a course of action to accomplish goals and evaluate results.
- Ability to multitask, work successfully under pressure and effectively prioritize and manage time and workload to meet client needs.
- Client Focus – dedicated to meeting the expectations and requirements of the external and internal client, establishes and maintains effective relationships with clients, and gains their trust and respect.
- Dealing with Ambiguity – can effectively cope with change, can shift gears comfortably, can decide and act without having the total picture, can comfortably handle risk and uncertainty.
- Drive for Results – can be counted on to exceed goals successfully, bottom line oriented, pushes self and others for results.
- Microsoft office product knowledge specifically Excel is required, Access knowledge desirable. Experience with some combination of Real Estate specific software specifically MRI, Yardi
Salary : $82,650 - $97,000
