Landmark Properties
Property Accountant (Finance)
Reports to: Accounting Supervisor
Roles and Responsibilities
The duties listed below are an outline of the Property Accountants responsibilities and should not be considered an all-inclusive list. As the needs of the company change, these duties may be modified as needed.
Enters cash receipts and deposits daily to the general ledger accounts.Prepare miscellaneous reports for internal and external useApproves and ensures accuracy of invoices entered by property staffAnswer inquiries from property staff or company departmentsProcess deposits and other banking transactions as neededPrepare financial statementsAssist with the budget process including the preparation of preliminary budgetsAssist with investment transactions with respect to accounting, general taxation, REIT compliance, and reportingPrepare consolidated financial statementsAssist with annual audits, including preparing annual reportsResearches and corrects reconciling items from various bank accounts and coordinates with banking personnel in correcting errors.Reconciles and performs extensive research for various bank transactions. Creates, enters and posts adjusting journal entries to clear outstanding reconciling items on these banksCompletion of special projects as assigned