Residential Property Accountant

Morguard is a fully integrated real estate company seeking a Residential Property Accountant to handle bookkeeping, journal entries, and financial statements for residential apartment properties. The role involves working with FAS software, preparing monthly binders, and reviewing general ledger and income statements. Strong Excel skills and knowledge of accounting concepts are required.

Requirements

• Posting daily deposits to cash sheets
• Preparing and posting journal entries, including reclassifications & accruals
• Entering information into FAS software
• Recording monthly depreciation entry, calculating utility accruals, posting mortgage payment, real estate tax, insurance and interest accruals
• Preparing a monthly binder for each property including monthly financial statements, general ledger and supporting schedules for each balance sheet account
• Reviewing general ledger and income statement for proper coding of invoices, additional accruals and reclasses needed
• Researching, explaining & working with property managers to correct outstanding items on bank reconciliations
• Understanding of intercompany accounts
• Must have full understanding of accounting concepts
• Strong Excel skills
• Ability to meet deadlines and work under pressure
• Ability to work independently with little supervision as well as be a team player

Benefits

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance