Senior Staff Accountant

Pretium Enterprise Services; Bengaluru; On-site; INR 350,000 - 480,000; Full time

Job summary

Pretium Enterprise Services is seeking a Staff Accountant I to oversee day-to-day accounting for a portfolio of multifamily properties and prepare monthly financial statements. The role involves managing cash position and ensuring accurate revenue/expense recognition in line with client requirements.

You will handle bank reconciliations, capital escrows, and assist with special projects, contributing to accurate financial reporting and strong client service.

Qualifications

• Bachelor’s Degree in Accounting or 4 years equivalent experience.
• Basic knowledge of standard accounting practices.
• Microsoft Excel and Microsoft Office application skills.
• Ability to work in a fast paced, deadline driven environment.

Responsibilities

• Oversee day-to-day accounting for a portfolio of multifamily properties.
• Prepare monthly financial statements for the portfolio.
• Manage cash position and distributions per client requirements.
• Handle capital escrows and verify repairs are completed per loan terms.
• Complete bank reconciliations monthly and assist in corrections.
• Complete special projects as assigned.

Skills

Accounting basics

Excel

Deadline driven

Customer service

Education

Bachelor’s Degree in Accounting or 4 years equivalent experience

Tools

Yardi

Job description

JOB TITLE: Staff Accountant I

REPORTS TO: Accounting Supervisor-Regional

Direct Reports: No

Position Summary:

The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner and exhibit strong commitment to the service needs of the internal and external customer.

Essential Job Functions:

• Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
• Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
• Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
• Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
• Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
• Completes special projects as assigned.

Minimum Qualifications/Skills:

• Bachelor’s Degree in Accounting or 4 years equivalent experience
• Basic knowledge of standard accounting practices and procedures
• Microsoft Excel and Microsoft Office application skills
• Ability to work in a fast paced, deadline driven environment
• Ability to work with a diverse group of people and customers

Desired Qualifications/Skills:

• Experience with Yardi or other multifamily accounting software
• CPA Certification or exam eligibility