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ExoticcaAccounting Specialist
Accounting Specialist ensuring compliance of financial records and supporting audits at travel agency. Collaborating with finance team in a dynamic global environment to uphold financial integrity.
About the role
- Prepare and deliver monthly financial reporting package for each assigned property
- Maintain accounting records for ownership entities holding real estate assets
- Monitor compliance of certain ownership, debt and other agreements
- Prepare annualized income and expense projections each month to assist Property Management and client in cash flow management and determining when investor approvals are required
- Prepare and analyze periodic excess net cash flow distribution calculations
- Prepare journal entries related to significant transactions such as acquisitions, dispositions, and financings
- Prepare data to support the annual financial statement audit and preparation of tax returns
- Assist in preparation and review of annual budget
- Work alongside Property Management to prepare tenant reconciliation settlements in accordance with stipulated lease terms including, but not limited to, operating expenses, real estate taxes and utilities
- Input and setup all new leases and lease renewals in property management software
- Learn and grow from direct on the job coaching and mentoring along with participating in firm wide learning and development programs
- Utilize your entrepreneurial skills to network and build strong relationships internally and with your clients
- Support the growth and development of team members through the Baker Tilly Care and Teach philosophy, helping associates meet their professional goals
- Enjoy friendships, social activities and team outings that encourage a work-life balance
Requirements
- Bachelor’s degree in accounting
- Three+ (3)+ years of experience in commercial real estate or public accounting (with exposure to commercial real estate)
- Development/Construction accounting background is preferred
- Intermediate to advance with MS Office software/Excel
- Experience with MRI or Yardi preferred
- Excellent analytical, technical and problem solving skills, with strong attention to detail
- Exceptional verbal and written communication, collaboration, and time management skills
- Eligibility to work in the U.S., without sponsorship, highly preferred.
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Professional development opportunities
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