Senior Property Accountant

G&A Partners•Dallas, TX

10d•$90,000 - $95,000

About The Position

For over 25 years, G&A Partners has been helping entrepreneurs grow their businesses, take better care of their employees, and enjoy a higher quality of life by providing proven HR solutions and technology. G&A Partners' client is currently seeking a Senior Property Accountant to join its team in Dallas, TX. The Sr. Property Accountant will be responsible for the GAAP or tax-based accounting for retail and mixed-use real estate partnerships owned or real estate assets managed. These responsibilities include the preparation of monthly financial statements and related reports, reconciliation of balances between the property management system and the general ledger, review and reconciliation of general ledger accounts, and assisting management with other special projects.

Requirements

Related bachelor’s degree; accounting preferred
Minimum of three years of experience
Strong analytical, organizational, interpersonal, and communication skills
Journal entry, general ledger and financial statement proficiency
Thorough knowledge of Microsoft Office with an above average knowledge of Excel

Nice To Haves

Public accounting experience a plus
CPA preferred
Experience with Sage Intacct software a plus

Responsibilities

Create and maintain supporting schedules to the financial statements
Prepare and record monthly accrual, amortization, and depreciation entries
Prepare financial reporting packages including balance sheets, statements of operations, and equity rollforwards tied to supporting schedules
Review invoices for proper coding
Prepare external reporting packages to lenders and partners
Review aged receivables and work with property managers to ensure reporting accuracy
Review and correct monthly general ledger detail to maintain accuracy
Review accounts receivables and bill for reimbursement
Prepare weekly and monthly cash reconciliations
Special projects