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Property Accountant

Company: The Michaels Organization
Location: Elk Grove
Posted on: January 15, 2021

Job Description:

Our business is real estate, but our organization is so much more than bricks and mortar, beautiful buildings and well-managed properties. Our business is about people who need a place to call home and the people of Michaels who make it all happen. To provide operational support through management of financial data for a portfolio of 20-25 properties. Provide timely and accurate financial information to senior management, operational vice presidents, owners, investors and lenders. Monitor accounting and operational compliance with all federal/state agencies and MMA policies and procedures. I. Monthly Responsibilities a. Month end closing i. Budget Operating Report 1. Review 2. Research ii. Journal Entries 1. Accrual/reversals 2. Reclass/Adjustments b. General Ledger Maintenance i. Account Analysis c. Board Meeting Preparation i. BOR Review ii. Research and Support iii. Note Preparation d. Government Reporting i. Excess Income Reports ii. Agency Reports e. Replacement/Capital Additions Schedules i. YTD Expenditures ii. Adequacy of monthly funding II. Quarterly Responsibilities a. Reserve for Replacement i. Budget/Requirement ii. Funding Level III. Annual Responsibilities a. Budgets i. Preparation ii. Analysis iii. Review iv. Approval b. Year End Closing i. General Ledger Maintenance ii. Receivables 1. Government 2. Tenant c. Financial Statements i. Assist in preparation of audit ii. Draft Review iii. Auditor Entries IV. Miscellaneous a. Document Review i. Mortgages ii. Contracts iii. Partnership Agreements Required Experience: Two years accounting experience Required Education/Training: Bachelor degree or higher in accounting curriculum. Required Skills and Abilities: Advanced mathematical and analytical skills, computer skills, demonstrate understanding of billing, receivable and payable systems, demonstrate understanding of accounting/bookkeeping principles, demonstrate concise oral and written communication abilities and demonstrate planning and control abilities. Working Conditions: Primarily work in an Office environment, may on occasion be required to travel either day or overnight if required for business purposes.

Keywords: The Michaels Organization, Elk Grove , Property Accountant, Accounting, Auditing , Elk Grove, California

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