Duties and responsibilities

• Review and assist with processing of Accounts Payable and Accounts Receivable as needed
• Ensure accuracy of all general ledger information
• Prepare and issue monthly financials for a portfolio of properties, including additional reporting as required by property owners
• Monitor cash balances
• Calculate and send monthly and quarterly distributions to property owners/investors
• Issue tenant statements and supporting schedules when requested
• Perform bank reconciliations
• Work with Lease Administration and Accounts Receivable to produce tenant increase letters
• Review weekly invoice register and approve for payment based on cash balance of properties
• Work with property management on tenant lease input information to ensure it is up to date and correct
• Assist with Year End Audits