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Client Accountant

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POST DATE 9/6/2016
END DATE 11/5/2016

Cushman & Wakefield, Inc. Philadelphia, PA

Company
Cushman & Wakefield, Inc.
Job Classification
Full Time
Company Ref #
R5064-1528
AJE Ref #
576100661
Location
Philadelphia, PA
Job Type
Regular

JOB DESCRIPTION

APPLY
Job Title

Client Accountant

Job Description Summary

This position has full responsibility for the preparation of monthly financial statements for a portfolio of commercial properties and reports to the Client Accounting Manager. Responsible for review and posting cash receipts such as rent (accounts receivable) and cash disbursements such as vendor payments (accounts payable) as well as other transactions. Responsible for timely delivery of monthly rent statements and tenant bill-backs for portfolio. Also responsible for ensuring timely remittance of critical payments such as utilities, taxes and mortgages.

Job Description



PRINCIPAL RESPONSIBILITIES



* Overall responsibility for the preparation of monthly reporting to clients, including accrual basis financial statements, variance explanations, and other supplemental information as required. Prepares and provides management with supporting documentation for management statements.

* Prepares monthly financial reporting package

* Oversees accounting and analysis of Client portfolios

* Oversee all bank related reporting for management

* Responsible for month end close of all cash management and accrual accounting

* Performs analysis of balance sheet accounts

* Assist in quarterly review and year-end audit

* Perform analysis and create ad hoc reports as requested by management

* Works with Client Accounting Manager in the monthly preparation of the reforecast for the client.

* Assists in preparing annual budgets, annual audits and fiscal year-end close.

* Abstracts Leases

* Prepares year end operating expense calculations and billing to tenants.



REQUIREMENTS



* Bachelor's degree in Accounting required

* Accounting/real estate experience a plus, commercial property management.

* Strong understanding of accrual accounting concepts required

* Yardi or other property management software experience helpful. Excel knowledge required.

* Excellent analytical, mathematical and organizational skills required.

* Excellent oral and written communication skills required.



Cushman & Wakefield is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.



Cushman & Wakefield is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.