Corporate Property Accountant

1. →Monthly preparation of financial statements for all companies

• →Prepare journal entries for all companies
• →Investigate corporate financial statements variances and create notes where appropriate
• →Reconcile various accounts monthly as journal entries are prepared
• →Prepare supporting schedules for financial statements for various expenses: Education, contributions, sponsorships, travel, conventions, and capital budget
• →Prepare schedules for CFO as needed to explain financial information

1. →Monthly posting of charges for all corporate accounts

• →Management fees
• →Building engineer fees
• →Company bill backs
• →Additional charges, when applicable

1. →Preparation of Work Papers for Annual Audit

• →Maintain a clear understanding of each balance sheet account
• →Prepare requested schedules for auditors prior to Year End close
• →Answer questions and prepare schedules during audit process

1. →Assist in the reconciliation of all balance sheet accounts for all companies including, but not limited to the following:

• →Accounts Receivable
• →Accounts Payable
• →Prepaid Accounts
• →Investment Accounts
• →Sales Deposits
• →Clearing Accounts
• →Asset Accounts
• →Benefit-related accrual accounts
• →Miscellaneous Balance Sheet Accounts

1. → Annual Budgets for all companies

• →Prepare preliminary worksheets for managers
• →Update numerous versions of the budget
• →Prepare support schedules for various accounts

1. → Miscellaneous duties, reports, and reconciliations

• →Perform various analyses, as needed
• →Update depreciation software for asset additions or disposals
• →Assist in updating corporate retreat schedules
• →Prepare monthly and quarterly consumer tax reports for all entities
• →Record maintenance accounts receivable
• →Reconcile management fees
• →Post payroll entries and clear payroll for properties
• →Reconcile property funds to corporate transfers

Cushman & Wakefield | Thalhimer is an Equal Opportunity Employer.