Senior Portfolio Accountant
Inactive
P
Property Solutions GroupProperty Management
This is a remote position - Must live in the following states: CA, WA, NV, AZ, ORFull-TimeSenior
This job is no longer active. We keep the page for reference, but the employer may not accept new applications.
Salary85,000 - 95,000 USD per year
Job Details
- Experience
- 3-5 years of property management experience
- Required Skills
- Microsoft ExcelAccounting
Requirements
- 3-5 years of property management experience in accounting is required.
- Bachelor’s degree in accounting or business preferred.
- Must be computer literate including an advanced knowledge of Microsoft Excel, Word, Outlook, Teams and other Microsoft Office products.
- Knowledge of Entrata, RealPage, AppFolio or other property management accounting software preferred.
Responsibilities
- Compiles and analyzes periodic financial statements and various accounting schedules for review by the CAO, ensuring that all property, client and internal PSG financial reports comply with generally accepted accounting principles and/or financial reporting standards.
- Makes appropriate journal entries in the general ledgers by checking calculations, reviewing basis for figures, and balancing and reconciling accounts.
- Reviews and reconciles accounting documents, researches, and resolves discrepancies as necessary.
- Assists with banking as needed, to include initiating wire transfers, performing multi-factor authentication and ensuring timely approval of outgoing payments.
- Manages property cash flow including provisions for property taxes, reserves for replacements and lender or investor-client-related escrows.
- Reviews budget reports and assists clients and other internal departments to prepare annual budgets.
- Assists lenders, auditors, and clients with various requests for quarterly financials, external audits, or data for tax preparation.
- Reports state and municipal tax returns, i.e.: sales and use tax, personal property tax, and rental unit business tax statements.
- Contributes to the development of new or amended accounting systems, programs, and procedures.
- Communicates with clients, their team members and property investor - clients, as well as PSG team members, key business stakeholders, and others to answer questions, provide support, and ensure timely completion of accounting tasks.