Project Accountant managing international Solar Tracker projects at Ideematec, ensuring accurate billing and financial processes. Collaborating with internal teams and international clients in a hybrid work setting.
About the role
- Real Estate Accountant managing property portfolios in the Outsourced Services group at EisnerAmper. Ensure accurate financial reporting and compliance for real estate clients.
Responsibilities
- Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
- Process vendor invoices
- Submit wires, ACHs, and internal bank transfers
- Prepare monthly billing statements
- Perform bank reconciliations (operating, security deposit, escrow accounts)
- Perform reconciliations of the balance sheet accounts
- Perform in-depth review of the income statement
- Perform monthly financial review, accrual accounting and GL reclasses
- Perform actual-to-budget variance analysis
- Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable)
- Prepare quarterly financial reporting to fulfill lender compliance requirements
- Maintain related schedules (property insurance and taxes, compliance, etc.)
- 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.
- Maintain job costing schedules and prepare construction draw packages
- Maintain task management and workpapers
Requirements
- Bachelor’s Degree in Business, Finance, Accounting, or related field
- 1+ years’ experience in property accounting managing multiple properties entities – commercial, residential, and new construction
- Knowledge of Sage Intacct, and/or Yardi
- Experience working with task management and workpaper system (Blackline, Floqast)
- Experience working with Appfolio and/or Avid Exchange
Benefits
- flexibility to manage your days in support of our commitment to work/life balance
- culture that has received multiple top “Places to Work” awards
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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