Arboreal Management is a growing property management company based in Seattle, Washington, USA, managing a portfolio of residential and commercial properties. We're looking for a detail-oriented Property Accountant to join our offshore finance team on a full-time, long-term contract basis. You'll handle day-to-day and month-end accounting for an assigned portfolio of properties in AppFolio, preparing reconciliations, journal entries, and financial reports for review by our Accounting Manager. This is an internal, behind-the-scenes role — no client calls or customer-facing work — perfect for someone who loves clean books, organized workpapers, and hitting close deadlines.
What You'll Do
Prepare and post journal entries, including accruals, prepaid amortization, and recurring entries
Prepare monthly bank reconciliations for operating, security deposit, and reserve accounts, and follow up on outstanding items
Prepare balance sheet account reconciliations, including cash, prepaids, security deposits, accrued liabilities, and loan balances
Prepare monthly financial reporting packages — trial balance, income statement, and balance sheet schedules — with notes on significant variances
Prepare draft owner statements and supporting schedules for manager review
Reconcile interproperty and intercompany balances and flag mismatches for review
Review accounts payable coding so bills land in the correct property, GL account, and period
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