Senior Real Estate Accountant: Close, Budget & Reporting

Silver Ventures; San Antonio (TX); On-site; USD 70,000 - 95,000; Full time

Job summary

Pearl Real Estate Company in San Antonio, TX is seeking a Senior Accountant to ensure the integrity, accuracy and timeliness of accounting data for real estate operations. You will maintain the general ledger and subledgers across multiple entities and play a key role in monthly close, financial reporting, variance analysis, and annual budget preparation.

The ideal candidate will have a 4-year accounting degree, CPA is a plus, and at least 4 years of relevant experience in public accounting or

Qualifications

• 4-year accounting degree required.
• CPA certification a plus.
• Knowledge of accounting systems integration within a company’s accounting structures.
• Knowledge of financial reporting processes.
• Intermediate Excel level.
• Ability to interact professionally with others.
• Strong analytical skills.
• Minimum of 4 years' experience in public accounting and/or industry specific.
• Experience in accounting for multiple companies/lines of business preferred.

Responsibilities

• Maintain general ledger and sub-ledgers for multiple entities and business lines including real estate operations, operating capital improvements, and common area expenses.
• Reconcile general ledger accounts to sub-ledgers and supporting documentation.
• Reconcile intercompany accounts.
• Review accounts payable and accounts receivable activities including GL coding.
• Prepare promissory note compliance checklist and record related journal entries.
• Prepare and record reclassing, recurring, and accrual journal entries.
• Accountable for month end close process in coordination with other members of the accounting team to meet deadlines.
• Assist in the preparation of monthly financial statements including variance analysis for multiple business lines.
• Assist in the preparation of departmental reports.
• Assist in the budgeting of CAM, taxes, insurance and allocated salaries.
• Prepare annual tenant letters to communicate rent and NNN expenses with Property Management.
• Maintain leases in real estate accounting software including entering leases, terminating leases, maintaining charges, tracking COIs, CPI increases and generating monthly rent roll for review.
• Reconcile CAM, taxes and insurance annually and prepare communication to tenants.
• Accountable for percentage rent calculations and recording in tenant receivable and GL.
• Provide support schedules and work with the tax team during tax preparation.
• Assist in development and maintenance of accounting policies and procedures.
• Participate in special projects and ad hoc reporting.

Skills

GAAP knowledge

Good communication

Self-starter

Organized

Analytical skills

Multitasking

Deadline driven

Customer service

Detail oriented

Education

Bachelor's degree in Accounting

CPA preferred

Tools

NetSuite

Sage

MRI

Property Management software

Job description

Pearl Real Estate Company in San Antonio, TX is seeking a Senior Accountant to ensure the integrity, accuracy and timeliness of accounting data for real estate operations. You will maintain the general ledger and subledgers across multiple entities and play a key role in monthly close, financial reporting, variance analysis, and annual budget preparation.

The ideal candidate will have a 4-year accounting degree, CPA is a plus, and at least 4 years of relevant experience in public accounting or