Senior Property Accountant

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

Job summary

Reserve Capital Partners, a leading real estate development and management firm, seeks a Senior Property Accountant in Dallas. This role involves preparing financial statements, ensuring data accuracy, and supporting financial audits. Ideal candidates will have a Bachelor's degree in accounting and experience with Yardi software.

Benefits

Health, dental, and vision insurance

Retirement savings plan with company match

Competitive salary and performance-based bonuses

Positive and collaborative work environment

Qualifications

• Minimum 4 years of experience in commercial real estate accounting.
• Proficiency in Yardi software and Microsoft Excel is required.
• Strong knowledge of accounting principles and practices.

Responsibilities

• Prepare monthly, quarterly, and annual financial statements.
• Ensure accuracy of financial data and records.
• Assist in financial audits and reconciliations.

Skills

Communication

Analytical skills

Attention to detail

Problem-solving

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.
• 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.
• CURRENTLY WORKING WITH YARDI
• Strong knowledge of accounting principles and practices.
• Excellent analytical and problem-solving skills.
• Attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Competitive salary and performance-based bonuses.
• Health, dental, and vision insurance.
• Retirement savings plan with company match.
• Positive 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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