Real Estate Accountant

Applied Card Systems Glen Mills , PA 19342

Posted 5 days ago

Roch Capital, headquartered in Glen Mills, PA is seeking to fill a Real Estate Accountant role, assisting in performing accounting duties relating to the investment properties within the real estate. Entry-level candidates are encouraged to apply, and here is why!

Reasons to Join Our Organization:

  • Gain invaluable career experience through access to senior management, working directly with them on an ongoing basis to gain a broad understanding of business processes.

  • Engage in a variety of work opportunities to gain exposure and knowledge of our business operations and expand your skill set.

  • Be regarded as a key team player with opportunities to provide direct input regarding work processes.

  • Recognition for a job well done, and to see the impact of your contributions to the business and know your work matters.

This position reports in-office 5 days a week 8am - 5pm at the Glen Mills, PA headquarters.

The Real Estate Accountant will assist in performing accounting duties relating to the investment properties within the real estate.

Essential Functions:

  • Assist in performing accounting duties related to investment properties owned (GJEs, GL reconciliations, AR/invoicing, etc.), utilizing Yardi property management software.

  • Record and Maintain AR, perform tenant invoicing for properties managed internally.

  • Perform collection follow-up and distribute monthly AR aging.

  • Assist in preparing monthly financial statements.

  • Assist in preparing Balance Sheet account reconciliations.

  • Organize and Prep third-party reporting packages for accounting review.

  • Review and verify supporting documentation for weekly disbursements and funding requests from third-party property managers; prepare wire transfer requests and initiate funds transfers.

  • Perform ad-hoc analyses and prepare related reports, as required.

Other Responsibilities:

  • Perform other work-related duties as assigned.

  • Maintain a positive and professional demeanor towards colleagues and management.

  • Maintain strict confidentiality at all times.

  • Uphold highest ethical standards.

  • Exercise discretion and independent judgment in discharging accounting duties.

Knowledge & Skills:

  • Excellent organization, communication and interpersonal skills.

  • Strong Excel skills

  • Thorough and detail oriented.

  • Strong financial accounting and analytical skills.

  • Comprehension of GAAP; RE industry specialized accounting/reporting preferred.

  • Experience developing and generating reporting using Yardi or other comparable Real Estate property management software preferred.

  • PC-related skills (Microsoft Office and other standard office software applications and accounting / property management software applications) preferred.

Education & Work Experience:

  • B. A. or B. S. Degree in Accounting from an accredited four-year college or university required.
  • 1-2 years of related experience preferred.
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