EisnerAmper

Accountant

• Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
• Perform bank reconciliations (operating, security deposit, escrow accounts)
• Perform monthly financial review, accrual accounting and GL reclasses
• Perform reconciliations of the balance sheet accounts
• Perform in-depth review of the income statement
• Perform actual-to-budget variance analysis
• Perform, process, and calculate management fees and distributions
• Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable), and bank reconciliations
• Prepare quarterly financial reporting to fulfill lender compliance requirements
• Act as liaison to external auditors by explaining journal entries and financial transactions, provide research data and information as requested, and answer questions necessary to complete the audit in a timely manner.
• Submit wires, ACHs, and internal bank transfers
• Development and uploading of budgets
• Maintain job costing schedules and prepare construction draw packages
• Maintain CAM and operation escalation schedules

Senior Real Estate Accountant