Company: Obsidian development
Posted on: May 14, 2022
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
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