My client, a property management firm situated near Hempstead, Long Island is recruiting for a property accountant on Long island, preferably with "Class A" office experience. The position is situated near Hempstead, Long Island and goes up to about 80K +10% bonus. lease email resume and salary info to MichelleT@bachrachgroup.com for more info.
Manage, analyze and audit tenant accounts to ensure they are billed correctly each month for all rental and additional charges per their lease and investigate and resolve all discrepancies.
Research and assess all vendor payments to ensure they are properly coded prior to payment.
Analyze and prepare quarterly Tax and GAAP financial statements, including all supporting schedules as scheduled.
Present formal revenue and expense variance explanations via Asset Advantage on a quarterly basis in conjunction with property management.
Perform analysis and develop financial reports and related schedules in accordance with lender and/or third party requirements.
Analyze and prepare tenant operating and real estate tax escalations for assigned properties' monthly payment and annual true-up.
Audit and ensure accuracy of various databases, such as Lease Tracking, Loan Summary, Rent Roll, Lease Abstract, for assigned portfolio.
Serve as a resource and assist with preparation of portfolio annual budgets and quarterly re-forecasts.
Work with Lease Administration, Accounts Receivable, Accounts Payable, Tax, Finance and Legal Departments to obtain necessary information for the completion of financial statements.
Perform required analysis and develop external reports for compliance with all agreements (sales & use returns, i&e forms etc.).
Audit and prepare reconciliation of all accounts (i.e. workorder, etc.).
Examine and comprehend all management, development, joint venture agreements and mortgage documents for assigned properties.
Analyze and prepare depreciation and fixed asset schedules on a monthly basis.
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