Corporate Accountant (Xico)

Corporate AccountantCompany: PrologisResponsibilitiesConscientious, detail-oriented and generates accurate financial results/reports.Meet requested and required deadlines with assistance in prioritizing the monthly tasks included in Property Accounting checklist and special requests.Reconcile bank accounts and comprehend how cash transactions flow through the bank account structure and the transactional impact on the general ledger; review bank reconciliations prepared by others.Understand prepaids schedule amortizations, including Real State Taxes, Insurances, etc.Understand and reconcile inter-company (inter-unit) relationships for the Funds and the manager, recording and monitoring Fund fee income from both the Fund and Prologis' perspectives.Review and monitor debt requirements to ensure timely accomplishment of covenant and all related transactions including Fund reporting under the supervision of the Supervisor/Controller, if applicable.Review accounts payable vouchers for pro...