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We are looking for a skilled Staff Accountant to join our team in Honolulu, Hawaii. This role involves managing financial statements, budgets, and reconciliations for various properties while ensuring accuracy and adherence to accounting principles. The ideal candidate will possess strong analytical skills and a solid understanding of property management accounting practices.
Job Responsibility:
Prepare and deliver accurate monthly financial statements, including balance sheets, income statements, and variance reports, within specified deadlines
Manage tenant accounting entries such as rent adjustments, security deposit changes, and lease updates
Generate and verify monthly billing statements to ensure the accuracy of charges and balances
Collaborate with property managers and controllers to address delinquencies and resolve accounting-related issues
Calculate owner distributions, management fees, and excise tax returns based on financial statement data
Review and reconcile supporting schedules to ensure consistency with balance sheets and income statements
Develop and update annual budget worksheets in coordination with property managers, ensuring thoroughness and accuracy
Prepare annual common area maintenance (CAM) reconciliation worksheets and verify the final packages for completeness
Provide internal monthly transmittal reports, including cash projections and updates on delinquent accounts
Maintain clear communication with team members and management to address inquiries and provide updates on assignments
Requirements:
Proficiency in accounting software, particularly Yardi Property Management
Strong knowledge of accounting principles and practices, including financial statement preparation
Experience in preparing annual budgets and common area maintenance (CAM) reconciliations
Advanced skills in Microsoft Excel, including formula creation and data analysis
Familiarity with tenant lease accounting and general ledger processes
Ability to handle journal entries and excise tax calculations accurately
Excellent organizational and time management skills, ensuring deadlines are met
Effective communication skills to collaborate with team members and external stakeholders
What we offer:
medical, vision, dental, and life and disability insurance