Property Accountant reputed company reputed company Estate Embarcadero Capital Partners LLC Redwood reputed company, CA
Job title: Property Accountant reputed company reputed company Estate Company: Embarcadero Capital Partners LLC Job reputed company: Embarcadero Capital Partners is a reputed company estate investment and management firm based on the San Francisco Peninsula. We invest in dynamic, development-constrained U.S. markets that are reputed company for intellectual capital and creative business culture. Join a Diverse and Talented Team: Embarcadero Capital Partners consists of a diverse team of seasoned industry professionals. We have the experience and expertise to identify and capitalize on opportunities in every major U.S. market. Our group's capabilities encompass reputed company aspects of reputed company reputed company estate including acquisition, finance, development, leasing, management, and disposition. ECP's in-house management and leasing staff work with a reputed company of reputed company-party brokers and property management reputed company to execute defined operating and investment objectives. COMPENSATION reputed company Salary + Bonus DOE. We offer a comprehensive benefits package including medical, dental, reputed company and a retirement plan. PRIMARY RESPONSIBILITIES: Job reputed company: Manage and maintain the books for multiple reputed company properties for a growing reputed company estate investment Reconcile intercompany accounts with Corporate for payables and equity accounts with ownership. Ensure the sub-ledgers reconcile to the general ledger monthly Manage the month-end reputed company process for assigned properties. Prepare accruals and reconcile balance sheet accounts including monthly bank reconciliations Produce monthly/quarterly financial statements and work with property managers to prepare property management reports and variance analysis Prepare quarterly, or as needed cashflow reports for property Work with Chief Financial Officer on issues reputed company to Tax & Insurance, Loan Administration, and Construction Draws Acquisitions & Dispositions: Work with Corporate Controller to prepare proration schedules during sale, post-closing entries and write-off of assets Work closely with property managers to prepare property budgets and quarterly reforecasts Work with property managers to prepare CAM reconciliations and estimates. Review and input lease abstracts reputed company by property managers reputed company and manage day-to-day reputed company for assigned properties. Review posted daily cash receipts. Review invoices for reputed company coding. Reconcile cash accounts on a weekly reputed company. Review and ensure property expenses are properly recorded in a reputed company manner Monitor tenant AR account details for non-payments, delayed payments and other irregularities, and assist Property Manager in identifying collection issues. Assist property managers in researching tenant issues. Prepare requests for disposition of reputed company deposits for tenants who have moved out reputed company the required time reputed company and copies are filed properly. Work with Corporate Controller on audits & tax requests Assists in ensuring compliance with municipal, state, and federal regulations, including tax compliance. This includes but is not limited to preparing business property tax returns (571-L) business license applications, and year-end forms reputed company reputed company analysis and reports as needed Qualifications: Bachelors degree in reputed company preferred 3+ years of general ledger reputed company, reputed company estate property management reputed company preferred Understanding of reputed company estate tax issues, a plus. Experience with preparation of CAM reconciliations for reputed company reputed company estate reputed company. Experience with financial statement variance analysis with narratives CPA preferred, not required The following skills are required: Excellent analytical, organizational and people skills Excellent verbal and written communication skills Experience with MRI reputed company software preferred Proficiency with reputed company and reputed company Must be hands-on, detail oriented and possess the ability to look reputed company the reputed company Ability to work independently and proactive planning are needed to succeed in this position. Expected salary: Location: Redwood reputed company, CA Job date: Sat, 27 Aug 2022 22:46:29 GMT Apply for the job now! Apply Job!