Job Description

POSITION OVERVIEW:

At Stream, a Property Accountant ensures that the financial statements for their portfolio of properties are completed timely and accurately. This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, Property Accountants assist the Property Management teams with the completion of Annual Budgets and Operating Expense Reconciliations.

Stream's Property Accountants enjoy a defined career path, mentoring, access to established training resources, and a hybrid or remote work schedule all within a company that recognizes Property Accounting's contribution to its ongoing success .

ESSENTIAL FUNCTIONS:

• Provide internal and external reporting of Property financial results.
• Prepare internal and external reporting packages, working with Property Management to analyze financial performance and develop reports.
• Support the budgeting process for the properties and expense reconciliation preparation through a review of data.
• Prepare recurring and ad hoc analyses and reports as required.
• Provide excellent external and internal customer service.

RESPONSIBILITIES:

• Prepare the monthly financial statement packages which include an in-depth review of the general ledger and income statement, bank statement reconciliations, balance sheet reconciliations, creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization, and Property Manager variance comment review.
• Ensure internal and external deadlines are met.
• Communicate and interact with the Property Management team(s) regarding financial issues and data.
• Interact with Clients as needed on basic/complex issues, and with assistance from the manager or supervisor on more advanced issues.
• Prepare and submit Sales & Use Tax returns as applicable.
• Cash management for the Properties; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions.
• Review and post cash receipts.
• Review and payment processing of vendor invoices.
• Assist the Accounting Manager with the transition of property assignments.
• Ensure compliance with SOC I requirements for self and the Property Management team.
• Other duties as assigned.

Qualifications

KNOWLEDGE / SKILLS / EXPERIENCE:

• 1-4 years related accounting/reporting experience or public audit experience.
• Analytical and accounting skills commensurate with experience level.
• Solid understanding of accounting principles.
• Excellent communication skills, both verbal and written. Listen with comprehension, and ask questions for clarification.
• Ability to interact with Clients and team members.
• Intermediate competence in Microsoft Excel and Outlook.
• Knowledge of various accounting software; Yardi and/or MRI experience is a plus.
• Self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.
• Ability to take initiative in solving routine/advanced problems, and present possible solutions to supervisor for feedback regarding more complex issues or problems.
• Full-cycle G/L Accounting and Real Estate Industry experience are a plus.

EDUCATION:

• Bachelor’s Degree Required
• Accounting classes and work experience required

Additional Information

Stream Realty Partners offers competitive salaries, annual bonuses, medical, dental, and vision insurance, 401(k) with company matching, pharmacy benefits, flexible spending accounts, health savings account, vacation pay, volunteer & community involvement paid time off, and holiday pay.

All your information will be kept confidential according to EEO guidelines. Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sex, age, national origin, disability, military status, or any other reason prohibited by law.

Note: Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.

#LI-Remote

#LI-Hybrid