Description
GENERAL PURPOSE OF JOB:
Responsible for the preparation of monthly real estate activity, maintenance of general ledger accounts and the timely preparation of financial statements and supporting work papers. Assist with special projects as necessary.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Maintain complete set of books for various subsidiaries of NNN REIT, Inc.
- Preparation of monthly real estate activity, including acquisitions, dispositions and lease changes (i.e. CPI increases and lease amendments)
- Analysis and reconciliation of general ledger accounts
- Assist with bank reconciliation process for various entities
- Transaction coding and/or review of transaction coding of entries to be posted to the general ledger, including invoices
- Assist in preparation of audit work papers for year end, quarterly work papers for 10-Q and 10-K preparation, and monthly work papers for internal reporting
- Assist in preparing SEC quarterly and annual reporting requirements
- Preparation of monthly reporting package and various accounting reports, as needed
- Assist with special projects, as needed
- Must maintain accuracy of all work
- Timely completion of tasks
- Compliance with company policies and procedures
- Able to work 40-45 hours per week with additional hours for peak work periods such as year-end, tax season and the end of each quarter during the preparation of 10-Qs and other projects
Qualifications
EDUCATION AND/OR EXPERIENCE:
Bachelor’s Degree from an accredited college or university preferred and one plus years’ previous accounting experience or equivalent combination of education and experience. Experience to include proficiency with 10 key Calculator; proficiency in Excel; and accounting software knowledge, preferably Oracle
