Fairfield Property Management

Accountant

• Assist with preparation and sending of monthly financial statements.
• Calculate and post journal entries as directed by Assistant Controller, such as deposits, monthly accruals, auditor adjustments, and receivables/payables.
• Prepare general ledger reconciliations monthly.
• Prepare bank reconciliations as assigned.
• Month-end close to include running and saving reports.
• Prepare replacement reserve requests.
• Assist with audit and other external inquiries as assigned by Assistant Controller, including running reports and answering questions as needed.
• Assist with filing and sending of year end audit correspondence.
• Assist with tax return verification, filing, approving, and K-1 distribution.
• Assist with annual preparation of budgets.
• Coordinate ownership changes and update records.
• Annual LAT5 reporting.
• Annual state unclaimed property reporting.
• Special or adhoc accounting requests as assigned.

Senior Corporate Accountant