Accountant, Accounting Manager, Financial Reporting

SUMMARY

The Accountant provides overall accounting functions for a host of multi-family residential and/or multi-tenant commercial facilities by performing the following specific functions:

Essential Duties and Responsibilities

* Reconcile bank statements.

* Generate, publish and present financial information.

* Create a cash flow statement.

* Processes receipts and payables.

* Processes reimbursables from properties to pay back expenses originally paid by Lloyd Property Management.

* Reviews and reconciles the detailed rent rolls each month with managers.

* Approves vouchers and account codes turned in by managers.

* Sends in Reserve Replacement Requests for properties that have reserve accounts.

* Creates budget for designated properties for the next year and inputs them into computer.

* Prepares all information requested by the auditors.

* Applies monthly billings to residents/tenants.

* Sends the security deposit refunds and invoices to former residents.

* Handles processing for collections, evictions and other collection-related processes.

* Perform all other duties assigned and those that may be necessary to achieve company and departmental goals.

SUPERVISORY RESPONSIBILITIES

No supervisory responsibilities.

JOB REQUIREMENTS

* Great oral and written communication skills.

* Ability to understand financial statements and creating and maintaining budgets.

* Problem analysis and problem-solving skills.

* Must be flexible.

* Active member of the community.

* Must be able to keep confidential information.

* Computer literate.

* Excellent organizational and follow-through skills.

* Ability to carry out multi-task projects.

* Ability to work well with diverse groups or individuals.

* Supports a team environment.

* Regular and consistent attendance.

EDUCATION and/or EXPERIENCE

Bachelor Degree (B.A.) in Accounting preferred; knowledge of accounting principles and practices; knowledge of finance principles; knowledge of financial reporting; technical accounting skills; proficiency in relevant accounting software; previous experience of general accounting.

COMPANY VALUES

* Do the Right Thing. Act Ethically. We are responsible for our words, our actions and our results.

* Build Relationships for Life.  Home. In the Community.

* Solve It. Deliver results through innovation, creative thinking, and problem solving.

* Have Fun. Perform at Your Best. Celebrate Successes.