Accountant (GL-R2R) - Property Accounting

We are looking for a skilled Accountant specializing in General Ledger (GL) and Record-to-Report (R2R) functions within Property Accounting . The ideal candidate will be responsible for a variety of tasks, from preparing monthly reports and reconciliations to managing billing activities and supporting month-end close processes. This role requires a professional who is detail-oriented, possesses strong analytical skills, and can effectively communicate with stakeholders.

Key Responsibilities

• Prepare and furnish monthly reports and reconciliations, adhering to policies and procedures.
• Manage all billing activities, including the calculation of management fees and invoice creation.
• Assist the supervisor with month-end processes and financial reporting.
• Perform cash management functions , initiate and post journal entries, and resolve issues as needed.
• Analyze expenses and prepare accruals , with a clear understanding of how to calculate and remit sales tax.
• Review and support the accounts payable workflow, including expense reimbursements.
• Perform Accounts Receivable aging, reconciliation, and reporting.
• Book and analyze fixed assets , depreciation, and prepaid expenses for properties.
• Maintain the month-end close checklist and perform real-time updates.
• Monitor and communicate for early identification of escalations in critical activities to reduce risks.
• Perform monthly general ledger to sub-ledger balance sheet account reconciliations and support general ledger account analysis.
• Prepare audit-related requests.
• Formulate detailed process maps and documentation ( SOPs ).

Skills and Qualifications

Skills Required

Accounting Skills, property accounting, Reconciliation, Billing System, Cash Management, Accounts Payable & Receivable