Note: The job is a remote job and is open to candidates in USA. B.HOM Student Living is seeking a Staff Accountant to oversee the day-to-day accounting functions for a portfolio of student housing rental properties. The role involves analyzing general ledger activity, preparing monthly financial statements, and managing the cash position of the portfolio.
Responsibilities
- Responsible for portfolio of student housing rental properties; analyzing general ledger activity to ensure revenue and expenses are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles
- Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation
- Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding
- Manage capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements
- Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner
- Completes special projects as assigned
Skills
- High School Diploma or GED
- Basic knowledge of standard accounting practices and procedures
- Microsoft Excel and Microsoft Office application skills
- Ability to work in a fast paced, deadline driven environment
- Ability to work with a diverse group of people and customers
- Bachelors or Associates degree in Accounting or Related Field is a plus
Company Overview