Accountant

Company: Obsidian development
Location: Irvine
Posted on: May 14, 2022

Job Description:

The Commercial Real Estate Accounting Manager will provide accurate and timely financial reporting of a designated portfolio of commercial real estate assets, preparing property level financial statements including income statements, variance analyses, general ledger reconciliations and property/tenant statistics. Responsibilities: Performs full-cycle accounting for commercial real estate assets (offices and retail shopping centers) Reconciles general ledger accounts and sub-ledger accounts, creates journal entries, and performs month-end close duties. Reviews and analyzes general ledger accounts and profit and loss statement to prepare required accruals or reclassifications. Reconciles general ledger information to the accounts receivable and accounts payable processes by reconciling accounts to client and vendor billings. Prepare monthly financial reports including Balance Sheet, Income Statements and Statement of Cashflow. Analyze all balance sheet and income statement accounts and provide analysis to upper management. Ensure that all tenant and property information is properly set up. Review tenant charges and receipts to ensure proper billing. Collaborate with property manager, regional manager, and other department to resolve accounting-related issues. Communicates with internal and external parties to discuss account statuses, charges, or discrepancies. Prepares audit schedules and assists with audit questions. Maintains established system of internal controls and suggests improvements to processes. Acts as a liaison between the company and external parties. Prepares and reviews annual CAMs reconciliations. Requirements: BS in Accounting required CPA preferred Experience with CAMs Reconciliation required Experience working in a high paced environment with the ability to meet deadlines and handle multiple projects at one time Strong analytical skills with attention to detail Strong communication and interpersonal skills Proficiency with Excel and Outlook Experience with commercial real estate accounting required Strong understanding of GAAP and property accounting processes

Keywords: Obsidian development, Irvine , Accountant, Accounting, Auditing , Irvine, California