Note: The job is a remote job and is open to candidates in USA. Stream Realty Partners is a full-service commercial real estate services organization headquartered in Dallas, TX. They are seeking a Senior Property Accountant I to ensure timely and accurate financial statements for their portfolio, assist with budgeting, and provide financial analysis in collaboration with Property Management teams.
Responsibilities
- Provide internal and external reporting of a portfolio/property’s financial results. Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations. Ensure internal and external reporting deadlines are met
- Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance. Interact frequently via verbal and written communication with the property management team and the Property Manager(s)
- Interact with Clients as needed on basic/intermediate issues. Include supervisor or manager on complex or advanced issues
- Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager
- Prepare recurring and ad hoc reports and analyses with limited direction from the manager
- Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues
- Share knowledge with team members and act as a resource to Property Accountants
- Prepare and submit Sales & Use Tax returns, as applicable
- Manage and review the cash accounts of each project/property; Ensure critical, timely payment of utilities, taxes, mortgages, and owner distributions
- Review and post cash receipts as needed
- Review payables. Process vendor invoices for payment as needed
- Ensure compliance with SOC I requirements
- Other projects and duties as assigned
Skills
- 3-8 years of related accounting/reporting experience
- Demonstrated quantitative analytical and accounting skills commensurate with experience level
- Intermediate understanding of accounting principles and ability to apply those principles to job assignments
- Ability to interact with clients and team members; Excellent communication skills, both verbal and written
- Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment
- Ability to take initiative in routine problem-solving and to present possible solutions to manager or supervisor for feedback regarding more complex issues /or problems
- Intermediate competence in Microsoft Excel and Outlook
- Bachelor's degree
- Accounting classes and accounting work experience required
- Real estate industry experience is a plus
- Yardi and/or MRI intermediate experience is a plus
Benefits
- Bonuses
- Medical/dental/vision insurance
- Pharmacy benefits
- Health savings account
- Flexible spending accounts
- 401(k) plan with company matching
- PTO
- Holiday pay
Company Overview