Property Accountant Aion Management 2 reviews - Philadelphia, PA * Prepare monthly Bank Reconciliations. * Prepare monthly work papers and variance analyses. * Perform monthly, quarterly and year-end closings. * Review GL for proper GL classification of invoices. * Prepare month end re-class, prepaid re-classed and accrual journal entries. * Maintain mortgage/escrow schedules. * Accurate and timely monthly financial packages due by the 10th for the prior month. * Replacement Reserve requests to Lenders. * Review monthly CapEx Draws. * Review GPR, Rent Rolls and AR. * Work in coordination with Property Managers. * Prepare weekly cash availability for all properties within the portfolio. * Prepare monthly cash forecast for distributions. * Assist property manager in annual budget process with Operations and Asset Management. * Ensure that monthly mortgage payments are being paid and recorded appropriately. * Ensure depreciation and amortization is calculated, recorded and reconciled to general ledger through FAS. * Reconcile management fees quarterly. * Work in collaboration with Asset Management. * Be a liaison between AP, Property Managers and vendors for accounts payable issues. * Assist in the preparation of property forecasts to ensure forecast data accurately reflects the year to date position and likely income and expenditure for the remainder of the financial year. Required Knowledge, Skills, and Abilities: * A bachelors degree in accounting required. * A minimum of 1-3 years of property accounting experience required. Real Estate experience required. * Must demonstrate initiative and ability to take on projects that benefit the accounting department or other customers. * Must be organized, concise, detailed, flexible, and efficient. * Must possess strong interpersonal skills and an ability to work and communicate effectively with all levels of operations. * Must possess the ability to take initiative to resolve problems and offer solutions in a professional manner. * Must be a team player, able to work outside the core business hours when needed and willing to accept a variety of tasks associated with this position.