New 
Professional, Accounting
 JLL | |
 United States, Illinois, Westmont | |
 Nov 22, 2024 | |
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Senior Accounting Associate I
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 software * Prepare timely and accurate monthly property financial statements for a 4 to 6 property portfolio by deadlines established within Client Accounting Services and by external Client * Prepare additional schedules, which are required to support account balances or are specifically required by owners * Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review * Responsible for cash management of assigned properties * Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly * Maintain a working knowledge of mortgage agreements and management agreements for assigned properties * Assist property manager in responding to tenant and owner requests for financial information Requirements: * Bachelor's degree in Accounting * 3 - 5 years accounting experience required; real estate a plus * Strong analytical skills, organizational skills * Demonstrated consistency in values, principles and work ethic * Excellent verbal and written communication skills * Computer proficiency with a strong understanding of Excel * Strong attention to detail and proficient time management, ability to multi-task and the ability to excel in a fast paced environment | |