Property Accountant II

Stream Standard; Dallas, Fort Worth (TX, TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Stream Realty Partners in Dallas seeks a Property Accountant II to prepare monthly financial statements (cash and accrual) for Office, Industrial and Retail projects and collaborate with Property Managers on reporting packages.

The ideal candidate has 1–3+ years in accounting, strong Excel skills, familiarity with Yardi/MRI, and a Bachelor's in accounting; Masters preferred. On-site role with a team that values service and accuracy.

Qualifications

• Bachelor's degree in accounting or related field required.
• Master's degree preferred for advanced roles.
• Experience with Yardi or MRI accounting software.
• Strong analytical and communication abilities.
• Proficiency in Excel and MS Outlook.
• 1–3+ years of accounting/reporting experience.

Responsibilities

• Prepare monthly financial statements for assigned projects (cash and accrual).
• Develop internal and external reporting packages with property managers.
• Support budgeting and reconciliation processes.
• Process recurring and ad hoc analyses and postings.
• Coordinate with property management and clients to ensure timely reporting.
• Ensure SOC I compliance and accurate financial controls.

Skills

Analytical skills

Communication

Multi-tasking

Deadline-driven

Initiative

Team collaboration

Excel & Outlook

Education

Bachelor's degree in accounting or related field

Masters degree preferred

Tools

Yardi

MRI

Microsoft Excel

Microsoft Outlook

Job description

Reports To: Accounting Manager/Managing Senior

Travel: Less than 5 days per year

Date: May 2019

POSITION OVERVIEW:

The Property Accountant II is responsible for the preparation of monthly financial statements (cash and accrual) on assigned Office, Industrial and Retail projects. The role works closely with Property Managers to complete monthly reporting packages which are submitted to our Clients. Property assignments are based on the employee’s experience level and product type currently managed.

Stream Realty Partners seeks to build a group of SMART, HONEST, NICE and PASSIONATE individuals who thrive in a team environment. The goal of the Project Accounting Team is to provide excellent customer service, and accurate, timely financial reports to our many Clients, and to HAVE FUN !

QUALIFICATIONS:

• 1-3+ years related accounting/reporting experience.
• Demonstrated quantitative analytical and accounting skills commensurate with experience level.
• Solid understanding of accounting principles.
• Excellent communication skills, both verbal and written.
• Listens with comprehension. Asks questions for clarification.
• Self-motivation and ability to multi-task.
• Ability to thrive in a deadline-oriented environment.
• Ability to take initiative in solving routine problems, but includes manager or supervisor in more complex issues /or problems.
• Knowledge of various accounting software; Yardi and MRI preferred.
• Intermediate competence in Microsoft Excel and Outlook.
• Minimum education requirement is a Bachelor’s degree. Masters’ Degree Preferred. Accounting classes and experience required.

ESSENTIAL FUNCTIONS:

• Provide internal and external reporting of multiple Projects’ financial results.
• Prepare internal and external reporting packages, working with property management to analyze financial performance and develop reports.
• Support the annual budgeting process and expense reconciliation preparation through review of data.
• Prepare recurring and ad hoc analysis and reporting.
• Provide excellent internal and external customer service.
• Effectively communicate with manager or supervisor regarding deadlines, complex issues, and processes and procedures.

RESPONSIBILITIES:

• Preparation of monthly financial statement packages which include the following: income statement, property manager variance comment review, general ledger review, fixed asset depreciation and amortization roll-forwards, bank statement reconciliations, and balance sheet reconciliations, and the creation and posting of the journal entries recorded to the general ledger.
• Frequent communication and interaction with property management team, and some limited interaction with Client(s).
• Preparation and submission of Sales & Use Tax returns, as applicable.
• Project cash management; Ensure critical timely payment of utilities, taxes, mortgages and owner distributions.
• Review and posting of cash receipts, and the review and processing of vendor invoices for payment.
• Ensure compliance with SOC I requirements for self and property management team.
• Other duties as assigned.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.