Investment Property Administrator

Melton Truck Lines

Tulsa,OK

12/1/2019

This position is responsible for the day to day accounting of real estate assets and the funds that invest in the assets. This position is generally responsible for closing the books and records for approximately 10 properties and al ancillary accounting related to these properties.

Essential duties:

  • Review all property management financial reports on the individual property assets
  • Record the fair value adjustments for investment in real estate debt
  • Record equity in earnings for joint ventures
  • Record minority interest for consolidated debt entry
  • Write quarterly financial statements and help present findings
  • Manage petty cash and reimbursements
  • Record and reconcile financial information
  • Prepare monthly, quarterly, and annual client/property reports
  • Prepare annual cash audit work papers
  • Manage monthly bank reconciliations and performance returns
  • Calculate cash flow statements
  • Other duties as assigned

Preferred Experience:

  • Must have good communication skills, be detailed and organized, and have a good attitude!
  • Bachelor's degree in accounting, finance, or related field
  • Multiple years of accounting experience, preferably in the commercial real estate industry
  • Knowledge/experience with investment companies is a plus
  • Must have working knowledge of Microsoft Office and Timberline
  • Must be analytical and have a solid understanding of financial statements and rate of return calculations

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