Key Responsibilities
Prepare monthly, quarterly, and year-end financial statements and reporting packages for assigned properties.
Record and process accounts payable (AP) and accounts receivable (AR), including tenant billing, cash receipts, and bank deposits.
Maintain the general ledger by preparing journal entries and reconciling accounts, including monthly bank statement reconciliations.
Analyze financial transactions and determine appropriate accounting treatment in accordance with standards.
Assist with the preparation and review of annual operating budgets and financial forecasts
Conduct common area maintenance (CAM) and real estate tax reconciliations, and communicate overages or shortages to tenants.
Monitor daily cash balances and assist with cash flow projections and planning.
Assist with special projects and ad-hoc tasks as assigned by management.