Property Accountant
GPAC
- Roseville, CA
- $75,000-90,000 per year
- Permanent
- Full-time
- Prepare monthly bank reconciliations
- Record monthly adjusting and accrual entries
- Update fixed asset system for additions and disposals; record monthly depreciation/amortization
- Monitor cash balances; recommend capital calls and distributions from/to investors
- Compile monthly financial statement package with required supporting documentation
- Distribute financials to lenders/owners
- Assist in the annual audit and tax return preparation
- Assist in annual budget preparation
- Record tenant receipts against monthly charges
- Process monthly tenant billings and other miscellaneous billbacks
- Monitor tenant accounts for overages/shortages and past due amounts
- Send monthly invoices/statements to tenants
- Process payable invoices: review, code, and acquire proper approvals
- Manage weekly cash flow spreadsheet to determine which payables are to be paid
- Record electronic payments
- 2 years of experience in an accounting or finance-related role
- Proficient accounting skills, including the ability to read and interpret financial statements
- Degree in accounting or 2 years of related experience
- Full-time position
- Competitive salary and benefits package offered
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