Accountant

A fantastic client in Boston is looking for an accountant to join their team. They have hybrid schedule, 2x a week on site and amazing benefits and a competitive salary! Conveniently located near South Station.

Full Job Description

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Perform all Account Receivables functions. This includes:
• Preparing daily deposits.
• Applying cash receipts.
• Perform all Account Payables functions. This includes:
• Coding invoices for managers’ approval.
• Prepare invoices for payments
• Process monthly Billing Statements for rent and CAM charges to send out to all Tenants.
• Review general ledger and research discrepancies relating to financials-cash receipts, A/P checks, owner distributions, or mortgage wires.
• Maintain depreciation and amortization schedules for all fixed assets.
• Perform month-end financial closing.
• Provide Preliminary General Ledger to Property Managers for review at month-end.
• Prepare monthly financial packages which includes the following reports:
• Balance Sheet
• Income Statement
• Budget Comparison
• General Ledger
• Management Fee Calculation
• Cashflow Analysis
• Maintain files and records.
• Review construction loan draws.
• Other duties may be assigned.

EDUCATION and/or EXPERIENCE:

• Bachelor’s degree with two years’ experience preferred.
• Preferred real estate property management experience but not required.
• Proficiency in MS Office – Word, Excel & Outlook.