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Responsibilities:
- Analyzes variances, ensuring accurate reporting of activity and preparing adjusting journal entries as required
- Prepares all supplementary schedules to accompany Financial Statement packages including:
- Bank Reconcliliations (Operating and Reserve Accounts)
- Investment Scheduals and Accrued Interest
- Fees Receivable/Special Assessments
- Other Accounts Receivable
- Prepaid
- Accounts Payable
- Other Accrued Expenses
- Loans Payable/Special Assessments
- Reserve Expenses
- Other miscellaneous items as applicable
- Ensures financial statements for each property are to be completed and forwarded no later than the thirteenth business day of each month
- Prepares year end files
Job specifications:
- Advanced training in Generally Accepted Accounting Principles
- 2-3 years experience in production of financial statements
- Demonstrated ability in preparing and analyzing Financial Statements
- Computer proficiency in Microsoft Office including Word, Excel and Outlook
- Familiarity with windows based accounting software
- Ability to use Yardi Property Management program preferred
- Excellent organizational, verbal, written and communication skills.
Please apply to careers@larlyn.com or fax to 519-690-1352
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