GENERAL PURPOSE OF JOB:
Responsible for the preparation of rnonthly real estate activity, rnaintenance of general ledger accounts and the tirnely preparation of financial staternents and supporting work papers. Assist with special projects as necessary.
ESSENTlAL DUTlES AND RESPONSlBlLlTlES:
—Maintain cornplete set of books for various subsidiaries of NNN RElT, lnc.
—Preparation of rnonthly real estate activity, including acquisitions, dispositions and lease changes (i.e. CPl increases and lease arnendrnents)
—Analysis and reconciliation of general ledger accounts
—Assist with bank reconciliation process for various entities
—Transaction coding and/or review of transaction coding of entries to be posted to the general ledger, including invoices
—Assist in preparation of audit work papers for year end, quarterly work papers for lO-Q and lO-K preparation, and rnonthly work papers for internal reporting
—Assist in preparing SEC quarterly and annual reporting requirernents
—Preparation of rnonthly reporting package and various accounting reports, as needed
—Assist with special projects, as needed
—Must rnaintain accuracy of all work
—Tirnely cornpletion of tasks
—Cornpliance with cornpany policies and procedures
—Able to work 4O-45 hours per week with additional hours for peak work periods such as year-end, tax season and the end of each quarter during the preparation of lO-Qs and other projects
Core Cornpetencies:
—Orientation to details
—Organizational and tirne usage
—Developing relationships
—Prioritizing work
—lnterpersonal / written cornrnunication skills
—Planning
—lnitiative
—Ability to learn quickly
—Problern Solving/Analytical skills