Sr. Accountant

New York, NY

Responsibilities

 

  • Bank reconciliations for both funds
  • Day to day journal entries for all loan deals and property acquisitions
  • Maintain Insurance Allocation Master List and financing
  • Process monthly loan leverage interest expense payments
  • Scan/Download all bank statements on the 3rd/4th day of the month for all properties bank statements for the month ended and save to respective property folder.
  • Save all mortgage statements upon receipt from the mail or from online banking website.
  • Complete manual mortgage reconciliation in each property workpapers and save.
  • Deposit all rent checks and track accordingly in Yardi
  • Prepare Tenant Arrears Report for weekly property meeting
  • After the 5th of each month, Delinquency reports to be reviewed
  • Tenants with rent outstanding, to be charged a late fee as per the terms of their lease and to be contacted via Email/Phone.
  • Review approved invoices that are submitted (for compliance with company Standard Operating Procedures) and book to Yardi/ QuickBooks.
  • Booked invoices will be scanned and saved to respective vendor folder on Dropbox.
  • Establish/follow bill processing and payment schedule

 

Requirements

 

  • Candidate should have 2-5 years of experience
  • Proficiency in Microsoft Office (especially in Excel) and Yardi a must.
  • QuickBooks is a plus

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/12/2020
Salary $70,000 - $80,000 + bonus






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