Property Management Accountant

Company: Mars Partnership Pty Ltd

Location: Sydney

Qualification & Requirements:

• Previous experience in the property industry accounting field
• Experience processing period-end adjustments and reconciliations
• Intermediate/Advanced skills with Excel
• Highly numerate and competent in financial modelling and analysis
• Strong organisational, planning and detail orientation
• Good written and verbal communication skills; sharing relevant information with the team so that they can make accurate and timely decisions
• Previous experience with either Yardi / JDE / MRI systems is highly desirable
   

Job Profile:

• Prepare accurate and meaningful monthly property P&L reports with reasonable commentary for review with Property Managers
• Manage period-end adjustments for property portfolio and ensure Property Trial Balance and GL is accurate
• Assist Property Managers to produce meaningful forecasts
• Check monthly reports from to identify any incorrectly processed fees or charges and rectify
• Ensure tenancy incentives are reviewed and correctly maintained
• Ensure compliance with real-estate legislation and regulations
• Analyse and review property results in management packs ensuring variances are appropriately communicated
• Actual vs. forecast vs. budget variances are accurately detailed and explained in monthly reports and/or future projections are accurate minimising future variances
• Minimal variance on a year to date basis of ‘actual’ vs. ‘forecast’ income
• Minimal variance between amortisation of incentives
• Balance sheet GL accounts are reconciled on a monthly basis with nil variances
• All associated ad-hoc duties as and when required
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