Accountant (GL-R2R) - Property Accounting

We are looking for a skilled Accountant specializing in General Ledger (GL) and Record-to-Report (R2R) functions within Property Accounting. The ideal candidate will be responsible for a variety of tasks, from preparing monthly reports and reconciliations to managing billing activities and supporting month-end close processes. This role requires a professional who is detail-oriented, possesses strong analytical skills, and can effectively communicate with stakeholders.

Key Responsibilities

• Prepare and furnish monthly reports and reconciliations, adhering to policies and procedures.
• Manage all billing activities, including the calculation of management fees and invoice creation.
• Assist the supervisor with month-end processes and financial reporting.
• Perform cash management functions, initiate and post journal entries, and resolve issues as needed.
• Analyze expenses and prepare accruals, with a clear understanding of how to calculate and remit sales tax.
• Review and support the accounts payable workflow, including expense reimbursements.
• Perform Accounts Receivable aging, reconciliation, and reporting.
• Book and analyze fixed assets, depreciation, and prepaid expenses for properties.
• Maintain the month-end close checklist and perform real-time updates.
• Monitor and communicate for early identification of escalations in critical activities to reduce risks.
• Perform monthly general ledger to sub-ledger balance sheet account reconciliations and support general ledger account analysis.
• Prepare audit-related requests.
• Formulate detailed process maps and documentation (SOPs).

Skills and Qualifications

• Skills:
• Excellent critical reasoning and quantitative skills.
• Excellent interpersonal, written, and verbal communication skills.
• Proven organizational skills with a strong attention to detail.
• Able to multi-task effectively.
• Strong analytical and problem-solving skills.
• Proficient with MS Office, PowerPoint, and Visio.
• Familiarity with JIRA, Macros, and Power BI is an added advantage.
• Qualifications:
• Bachelor's Degree in Accounting or a relevant field; a Master's (M.Com, MBA in Finance) is a plus.
• Accounting or Finance degree is a must, and accounting certifications are desired.
• Experience with ERPs such as Yardi, Entrata, and Real Page is required.