What are the responsibilities and job description for the Real Estate Portfolio Accountant position at Liberty Staffing LLC?
Job Description
Essential Functions :
- Review monthly property financials prepared by third-party property management.
- Communicate and interact with third-party property management team.
- Work with property management to obtain variance report narrative and provide month over month, quarterly and annual analysis.
- Create and maintain property financials dashboards. Maintain balance sheet reconciliation for all properties on a monthly basis.
- Note exceptions, trends, extreme over / under budget conditions.
- Monitor and report debt service coverage ratios for properties with such covenants.
- Monitor tenant AR details for non-payments, delayed payments and other irregularities, and assist Asset Management in identifying collection issues.
- Track assigned property budgets to identify and discuss any cost / budget issues with Asset Management.
- Review / prepare and propose property related journal entries to accurately account for all costs.
- Assists with preparation of year-end work papers for properties to facilitate audit and tax return preparation.
- Prepares and engages best practices for property accounting analysis.
- Provide ad hoc analysis and reporting as needed.
- Assist Asset Management Department with special accounting tasks.
- Work and collaborate with accounting, asset management, and third-party property manager teammates.
Requirements
Minimum Qualifications :
Benefits
Benefits :
