NAI Elliott

Accountant

• Establish a central position in property management functions.
• Work as a member of a cross-departmental property management team.
• Work with a Real Estate Manager on a specific portfolio of properties.
• Handle detailed financial aspects of the properties.
• Assist the Real Estate Manager in financial management of properties.
• Provide support to the Director of Accounting Services/Controller and/or Accounting Supervisor on portfolio-wide projects as assigned.
• Perform monthly bank reconciliations.
• Maintain accurate and up-to-date financial records for each property and prepare financial statements and/or cash flow reports along with accompanying schedules monthly.
• Process tenant rent statements.
• Process weekly payables.
• Calculate and process monthly management fees.
• Analyze cash position to manage distributions.
• Manage and obtain mortgage information to ensure accuracy.
• Assist in the preparation and analysis of annual budgets, forecasts, and operating expense reconciliations.
• Collaborate with property managers and other team members to track financial objectives.

Portfolio Accountant