The Accountant is responsible for the financial plans and policies of the property, the maintenance of fiscal records, and the preparation of financial reports including monthly bank reconciliations.
*This job location is in Bedford, Tx
ESSENTIAL FUNCTIONS
Maintains all aspects of accounting responsibilities for multiple properties to include:
Preparation of monthly financial information in accordance with deadlines and requirements
Forecasting cash flow
Close property books and prepare monthly financial statements and other schedules by analyzing general ledger accounts and property related reports
Analyze the cash requirements of properties and anticipate future cash needs
Prepare replacement reserve requests in a timely manner
Perform audit schedules, tax schedules, and budgeting
Monthly bank reconciliations
Calculation of monthly management fees and other fees
Monthly general ledger account analysis and balance sheet account reconciliation
Resolution of problems and issues as needed
Research problems under the direction of the immediate supervisor as required
Communicate with property owners and personnel as necessary
Ensure adherence to policies and procedure and maintain effective internal controls
Work as a team player in evaluating and resolving discrepancies, as needed
Identify and implement process improvement
Performs other duties as assigned
MINIMUM REQUIREMENTS
JOB DIMENSIONS
PHYSICAL DEMANDS AND WORKING CONDITIONS
This job operates in a professional office environment. Subject to sitting for long periods of time to perform job scope. This role routinely uses standard office equipment such as computers, phones, photocopiers, and filing cabinets.