Property Accountant

H. T. PROF Group; Boca Raton, Northern (FL, KY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

H. T. PROF Group in Boca Raton is seeking a Property Accountant to join the client’s team. You will manage month-end close, post journal entries, analyze balance sheet accounts, and prepare financial statements for the real estate portfolio.

The role involves cash management, initiating wire transfers, and reviewing property management financial statements. The position requires 3+ years of accounting experience and is based in our Boca office.

Qualifications

• 3+ years experience in accounting and full financial statement preparation.

Responsibilities

• Prepare and post monthly journal entries and complete month-end close.
• Perform balance sheet analysis and reconciliations.
• Reconcile monthly loan balances and interest with lender statements.
• Prepare financial statements and supporting schedules for all entities within the assigned portfolio.
• Manage cash activity including initiating wire transfers and recording all cash-related transactions.
• Prepare bank reconciliations.
• Participate in company training sessions and comply with policies and regulations.

Skills

Accounting

Financial statements

Job description

Our client is one of the largest companies in the Real Estate Development space and they are looking for a Property Accountant to join their team in their beautiful modern Boca office. The Property Accountant's primary responsibilities include managing month-end close processes and preparing financial statements. This involves preparing and posting journal entries, analyzing balance sheet accounts, reviewing construction P&L accounts, and initiating all wire transfers for their region. Additional duties include reviewing the property management financial statement package, overseeing cash management, and preparing monthly draw requests.

What you'll be doing:

• Gathers required information for month-end close by preparing and entering monthly journal entries, performing bank reconciliations, and maintaining cash sheets.
• Completes balance sheet schedules to ensure accurate reporting of monthly financials and reconciliation of balance sheet accounts.
• Reconciles monthly interest and loan balances with lender statements.
• Prepares financial statements and supporting schedules for all entities within the assigned portfolio.
• Manages cash activity, including initiating wire transfers and recording all cash-related transactions for the portfolio promptly.
• Prepares bank reconciliations.
• Participates in company-provided training, including safety, anti-discrimination, information systems, and harassment prevention.
• Adheres to all company standards, health and safety regulations, and applicable local, state, and federal laws.

Experienceyou bring to the table:

• 3+ plus years experience in accounting and full financial statement preparation.