
Expert Property Accountant for Sage Intacct and Yardi Accounting Processes
5 days ago
- Serve as a key member of a small advisory group, providing expert guidance and accounting solutions.
- Collaborate closely with team members, internal teams, and clients to ensure timely and accurate deliverables.
- Communicate directly with clients (primarily U.S.-based) to address queries, provide updates, and ensure smooth project execution.
- Foster strong client relationships, particularly focusing on clients utilizing Sage Intacct and Yardi for their accounting processes.
Accounting & Bookkeeping:
- Manage recurring bookkeeping tasks for multiple clients, ensuring consistent and accurate financial reporting.
- Perform monthly and quarter-end close processes, ensuring all transactions are recorded and reconciled properly.
- Prepare quarterly financial statements (Balance Sheet, P&L, Cash Flow) within a 60-day window from the end of the quarter, adhering to U.S. GAAP standards.
- Reconcile accounts on a monthly basis, ensuring that all financial data is accurate and balanced.
- Review transactions and processes, identifying discrepancies and ensuring financial records comply with U.S. GAAP.
- Oversee the CAM (Common Area Maintenance) reconciliation process for clients, ensuring proper allocation and accurate billing for shared expenses.
- Review and manage lease agreements, ensuring accurate recording and reporting of lease liabilities, assets, and related expenses in line with U.S. GAAP (ASC 842).
Process & Technology:
- Leverage Sage Intacct and Yardi to perform client accounting tasks, ensuring seamless integration of accounting and financial reporting.
- Adapt quickly to evolving accounting processes and technology systems, ensuring smooth transitions and minimal disruptions.
- Contribute to process improvement initiatives by identifying inefficiencies and proposing solutions to enhance overall team effectiveness.
- Assist in the implementation of new systems, processes, or software to improve efficiency and accuracy in client deliverables.
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