Professional, Accounting

$60,000 - $70,000/Yr

JLL - Westmont, IL

posted 5 days ago

Full-time - Entry Level
Westmont, IL
Real Estate

About the position

The Accounting Associate is responsible for preparing financial reports for assigned properties within the Westmont, IL office. This entry-level position involves managing financial statements, cash management, and ensuring timely reconciliations, contributing to the overall financial health of the properties managed.

Responsibilities

  • Prepare financial statements for a portfolio of properties, including General Ledger month-end close and actual to budget variance review.
  • Prepare timely and accurate monthly property financial statements for a 3 to 4 property portfolio by deadlines established within Client Accounting Services and by external clients.
  • Prepare additional schedules required to support account balances or specifically required by owners.
  • Submit financial statements and work papers in reviewable form, including documentation, 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
  • 0 - 2 years accounting experience preferred but not required; real estate experience is a plus.
  • Strong analytical skills and organizational skills.
  • Demonstrated consistency in values, principles, and work ethic.
  • Excellent verbal and written communication skills.
  • Computer proficiency and strong attention to detail.
  • Proficient time management skills and the ability to excel in a fast-paced environment.
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