Senior Property Accountant at Roofstock. Location Information: United States. The #1 marketplace for buying and selling single-family rental homes.. Provide daily accounting functions for multiple regions. Prepare and distribute monthly financial reports in accordance with GAAP. Prepare monthly accrual journal entries and financial statements. Preparation/reconciliation and bank reconciliations. Prepare monthly distributions to clients. Review and maintain accuracy of general ledgers. G/L activity posting, Balance Sheet reconciliation and maintenance of subsidiary ledgers. Support Property Accounting Managers with ad hoc projects, monthly close and distributions. Monitor cash receipt postings, tenant billings, billing adjustments and perform tenant ledger reconciliations when necessary. Review invoice coding and invoice workflow to ensure adherence to capitalization policies and timely payments to vendors. Coordinate with various departments to ensure accounting accuracy and completeness of financial packages. Ability to independently research historical cash transactions and provide Portfolio Managers and Regional Directors with timely responses. Provide accounting detail and assistance to Property Accounting Managers for all internal and/or external auditors. Research new accounting laws and regulations for different states as needed. Prepare annual 1099 and 1096 reporting to vendors and IRS. Prepare quarterly 592 and 588 forms to Franchise Tax Board on as needed basis. Performs ad hoc assignments as needed. Bachelor’s degree in Accounting or equivalent preferred.. 4-6 years of Real Estate Accounting experience.. Experience in Public Accounting highly preferred.. Proficiency using Excel and Google Suite products.. High degree of accuracy and attention to detail.. Adaptability – maintains effectiveness in varying environments, tasks and responsibilities, or with various types of people.. Planning and Organizing – ability to establish a course of action to accomplish goals and evaluate results.. Ability to multitask - work successfully under pressure and effectively prioritize and manage time and workload to meet client needs.. Client Focus – dedicated to meeting the expectations and requirements of the external and internal client, establishes and maintains effective relationships with clients, and gains their trust and respect.. Dealing with Ambiguity – can effectively cope with change, can shift gears comfortably, can decide and act without having the total picture, can comfortably handle risk and uncertainty.. Drive for Results – can be counted on to exceed goals successfully, bottom line oriented, pushes self and others for results.. Thrives in a fast-paced and start-up environment.. Pay range:. $80K - $92K. Generous PTO Policy. 12 Paid Holidays. Volunteer Time Off. Paid Parental Leave. 401k Program. Wellness and home office/cell phone subsidies. Robust health, dental, vision insurance, and more
Senior Property Accountant at Roofstock