Job Description
Real estate developer in NYC is hiring an experienced Senior Property Accountant.
This role is 5 days onsite
Hours +am-6pm
Responsibilities
Responsible for the monthly reporting packages consisting of shopping centers, office building, development properties, garages and retail spaces.
Update the escrow balances and mortgage summary reports.
Review cash flow and various management reports.
Provide outside accountants with the statement of changes, and sources and uses files.
Reconcile tenant security accounts and ledgers.
Responsible for creating AP batches for the mortgages in Yardi.
Review and approve invoices in Yardi.
Review bank reconciliations.
Update the escrow and mortgage balances for Treasury Department.
Maintain accounting workpapers.
Review distribution schedule provided by Treasury Department and document variances
Prepare quarterly status reports with asset managers.
Prepare the annual budgets and 3-year projections with Property Managers and Lease Administrator for leasing assumptions and operating expenses.
Review CAM reconciliations for budgets and year-end audits.
Prepare year end audit workpaper packages and deliver to auditors.
Work with the auditors to complete the audited financial statements.
Record journal entries for consolidated books at year end.
Update GAAP straight-line excel schedules for year end.
Update GAAP depreciation excel schedules for year end.
Submit quarterly financials to lenders.
Monitor progress of capital improvement budgets
Responsible for entering property tax bills in Yardi Payscan.
Annual filing of Income and Expense forms for municipality.
Prepare TC201/203’s and tax petitions with the outside council.
This role is 5 days onsite
Hours +am-6pm
Responsibilities
Responsible for the monthly reporting packages consisting of shopping centers, office building, development properties, garages and retail spaces.
Update the escrow balances and mortgage summary reports.
Review cash flow and various management reports.
Provide outside accountants with the statement of changes, and sources and uses files.
Reconcile tenant security accounts and ledgers.
Responsible for creating AP batches for the mortgages in Yardi.
Review and approve invoices in Yardi.
Review bank reconciliations.
Update the escrow and mortgage balances for Treasury Department.
Maintain accounting workpapers.
Review distribution schedule provided by Treasury Department and document variances
Prepare quarterly status reports with asset managers.
Prepare the annual budgets and 3-year projections with Property Managers and Lease Administrator for leasing assumptions and operating expenses.
Review CAM reconciliations for budgets and year-end audits.
Prepare year end audit workpaper packages and deliver to auditors.
Work with the auditors to complete the audited financial statements.
Record journal entries for consolidated books at year end.
Update GAAP straight-line excel schedules for year end.
Update GAAP depreciation excel schedules for year end.
Submit quarterly financials to lenders.
Monitor progress of capital improvement budgets
Responsible for entering property tax bills in Yardi Payscan.
Annual filing of Income and Expense forms for municipality.
Prepare TC201/203’s and tax petitions with the outside council.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Property Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in New York City offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
