JLL
Staff Accountant
JLL, Dallas, Texas, United States, 75215
Responsibilities:Prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, audits, and knowledge of real estate accounting softwarePrepare timely and accurate monthly property financial statements for a 4 to 6 property portfolioby deadlines established within Client Accounting Services and by external ClientPrepare additional schedules, which are required to support account balances or are specifically required by ownersSubmit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for reviewResponsible for cash management of assigned propertiesInsure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthlyCoordinate Accounts Payable process - review invoice coding and approvals, and ensure compliance with all appropriate controls are in placeMaintain a working knowledge of mortgage agreements and management agreements for assigned propertiesAssist property manager in responding to tenant and owner requests for financial information
Requirements:Bachelor's degree in Accounting1 - 3 years accounting experience required; real estate a plusStrong analytical skills, organizational skillsDemonstrated consistency in values, principles and work ethicExcellent verbal and written communication skillsComputer proficiency with a strong understanding of ExcelStrong attention to detail and proficient time management, ability to multi-task and the ability to excel in a fast paced environmentExperience with Yardi or MRI software is preferred
Location(s):Dallas, Texas
Requirements:Bachelor's degree in Accounting1 - 3 years accounting experience required; real estate a plusStrong analytical skills, organizational skillsDemonstrated consistency in values, principles and work ethicExcellent verbal and written communication skillsComputer proficiency with a strong understanding of ExcelStrong attention to detail and proficient time management, ability to multi-task and the ability to excel in a fast paced environmentExperience with Yardi or MRI software is preferred
Location(s):Dallas, Texas