01Overview
JOB TITLE: Staff Accountant I
REPORTS TO: Accounting Supervisor-Regional
Direct Reports: No
Position Summary:
The Staff Accountant I is responsible for learning to oversee the day-to-day
accounting functions for a portfolio of multifamily properties. The Staff
Accountant I will analyze the general ledger activity, prepare monthly financial
statements, and manage cash position of a portfolio. Represents the company in a
qualified and courteous manner and exhibit solid commitment to the service
needs of the internal and external customer.
Essential Job Functions:
Responsible for portfolio of multifamily rent properties; analyzing general
ledger activity to ensure revenue and expense are correctly recognized and
prepared in agreement with the client requirements and the applicable accounting
principles.
Prepares monthly financial statements for the assigned portfolio to ensure an
accurate representation of the companys financial position; including but not
limited to closing entities books on a monthly basis, preparing journal entries,
balance sheet and income statement analysis and reconciliation.
Manages cash position of portfolio; calculating distributions per client
requirements, committing cash to approved payables and communicating any cash
deficits for funding.
Manages capital escrows, verifying repairs are completed on a timely basis,
and submitted per terms of loan agreements.
Completes bank reconciliations on a monthly basis and assists in the
detection/correction of adjustments in a timely manner.
Completes special projects as assigned.
Minimum Qualifications/Skills:
Bachelors Degree in Accounting or 4 years equivalent experience
Basic knowledge of standard accounting practices and procedures
Microsoft Excel and Microsoft Office application skills
Ability to work in a rapid paced, deadline driven setting
Ability to work with a diverse group of people and customers
Desired Qualifications/Skills:
Experience w .
