Senior Property Accountant

Reserve Capital Partners; Dallas (TX); On-site; USD 80,000 - 95,000; Full time

Job summary

A leading real estate development firm in Dallas is seeking a Senior Property Accountant. The role involves preparing financial statements, ensuring data accuracy, and supporting accounts payable processes. Candidates should have a Bachelor's degree in accounting and at least 4 years of experience in commercial real estate, along with proficiency in Yardi and Excel.

Benefits

Competitive salary and performance-based bonuses

Health, dental, and vision insurance

Retirement savings plan with company match

Positive and collaborative work environment

Qualifications

• Minimum of 4 years of experience in accounting, required in commercial real estate.
• Proficiency in accounting software (3 years of Yardi) and Microsoft Excel are required.
• Strong knowledge of accounting principles and practices.

Responsibilities

• Prepare monthly, quarterly, and annual financial statements for commercial properties.
• Ensure accuracy and completeness of financial data and records.
• Assist in financial audits and reconciliations to ensure data accuracy.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Interpersonal skills

Education

Bachelor’s degree in accounting, Finance, or related field

Tools

Yardi

Microsoft Excel

Job description

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Salary range: $80K-$95K

Company: Reserve Capital Management

About Us:

Reserve Capital Management is a leading real estate development and management firm with diverse commercial properties. We are committed to excellence in property management and financial stewardship. We are currently seeking a dedicated Senior Property Accountant to join our team.

• Assist in preparing monthly, quarterly, and annual financial statements for commercial properties, including income statements, balance sheets, and cash flow statements.
• Ensure the accuracy and completeness of financial data and records.
• Enter invoices accurately into Yardi's accounts payable module.Code and process invoices in Yardi, ensuring proper allocation and approval.
• Support accounts payable processes by reviewing invoices, processing payments, and maintaining vendor relationships.
• Deposit tenant cash payments into Yardi, our property management software.Apply customer payments in Yardi's accounts receivable module, rent adjustment.
• Assist with accounts receivable tasks, including rent collections, tenant billing, and CAM reconciliations.
• Perform daily bank activity booking by journalizing entries in Yardi.
• Conduct monthly bank reconciliations to ensure accuracy and identify any discrepancies.
• Prepare journal entries for mortgage accruals, taxes, insurance, and any accrued expenses.
• Assist in the timely and accurate recording of financial transactions related to property management operations.
• Assist in financial audits and reconciliations to ensure data accuracy and compliance.
• Collaborate with accountants or managers to resolve discrepancies.
• Support the property tax assessment process, sales tax and ensure compliance with local tax regulations.
• Assist in preparing and submitting necessary tax documentation.
• Assist in providing basic financial analysis and reports to Controller and property managers.
• Maintain organized and detailed financial records and documentation for audit and reporting purposes.
• Collaborate effectively with property managers, owners, and other team members on financial matters.
• Communicate financial information clearly and professionally.
• Seek opportunities for professional development.
• Adhere to company policies and procedures related to accounting and finance.

Qualifications:

• Bachelor’s degree in accounting, Finance, or related field highly preferred.

oMinimum of 4 years of experience in accounting, required in commercial real estate.

oProficiency in accounting software (3 years of Yardi) and Microsoft Excel are required.

• CURRENTLY WORKING WITH YARDI

oStrong knowledge of accounting principles and practices.

oExcellent analytical and problem-solving skills.

oAttention to detail and accuracy.

oStrong communication and interpersonal skills.

oAbility to work independently and as part of a team.

oCompetitive salary and performance-based bonuses.

oHealth, dental, and vision insurance.

oRetirement savings plan with company match.

oPositive and collaborative work environment.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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