Grand Peaks Property Management Hiring for Property Accountant Job at Denver, CO Full Time

Primary Job Responsibilities

The primary job responsibility of the general ledger accountant is to complete the monthly financial reports for 10-15 properties. The general ledger accountant will be responsible for ensuring the accuracy of all transactions and financial reports in the accountant’s portfolio.

Additional responsibilities include but are not limited to:

• Reconciliation of monthly bank statements for the properties and the property ownership entities.
• Researching outstanding items on the bank reconciliation.
• Complete property specific treasury functions (book transfers, ACH, and wires) for the properties and the property ownership entities; generate supporting documentation.
• Transfer funds for inter-entity transactions (Insurance Reserves, Management Fee, Security Deposit transfers, etc.).
• Prepare analysis of lender-held escrow and reserves.
• Review and analysis of all activity recorded in the general ledger.
• Prepare and enter journal entries.
• Prepare and record management fees.
• Prepare security deposit transfer.
• Maintain balance sheet account analysis spreadsheet with subsidiary schedules.
• Assist with budget variance analysis.
• Maintain depreciation and amortization schedules of fixed assets.
• Prepare all lender draws.
• Prepare and send financial reports to lenders as required in loan documents.
• Record all transactions for ownership entities related to the properties in the accountant’s portfolio.
• Prepare distribution (CAD) calculation as required, record, and transfer funds for distributions for all related ownership entities.
• Record and transfer funds for distributions.
• Record all cash transactions.
• Record mortgage payments for the properties in the accountant’s portfolio.
• Monitor/prepare state and local jurisdiction tax filing requirements (excise tax, sales & use tax, etc).
• Demonstrate a proficient skill level with MS Office products and a high proficiency level with Excel (sumifs, vlookups, hlookups, indexing).
• Working closely with other positions in accounting and properties, working independently and making decisions in preparing reports is a must.
• Annual audit and tax deliverable preparation.
• Other duties, as assigned.

Qualifications: Practical experience required, at least three to five years in the industry in a position of similar responsibilities, supervision experience a plus. Bachelor’s Degree is a plus. Must speak and write English fluently to communicate effectively. Rent Roll experience a plus.

Benefits:

• Medical, dental and vision insurance, including flexible spending accounts
• Life, accidental death and dismemberment, short-term disability and long-term disability insurance available
• Employee Assistant Program
• 401(k) Retirement Plan (pre-tax and Roth) options available
• 18 days per year of PTO, total increases with years of service
• Housing discount available at any one of our properties
• 8 paid holidays annually
• Tuition Reimbursement for continuing education

Salary: $75,000 – $80,000 DOE

nARd8fC1Aw