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The Accounting Assistant supports by performing a range of financial and administrative duties for assigned property portfolios. This role works closely with property managers, assistants, and team members across multiple departments to ensure timely, accurate completion of tasks.
Job Responsibility:
Compile financial packages and special reports
Bill tenants and adjust tenant accounts as needed
Deposit and post cash receipts to tenant accounts
Record manual deposits and checks in Excel spreadsheets
Set up property and tenant accounts
Reconcile bank statements, post interest, and scan documents to Laserfiche
Prepare, copy, and distribute special financial reports
Enter property payroll checks into accounts payable and process payments
Manage stop payment/void checks and approve AP invoices when necessary
Track owner-signed checks and handle mailing
Create and maintain folders for mortgages, financials, and notes
Run reports and organize folders for CAM reconciliations
input CAM data into the system
Support miscellaneous accounting duties and assist with ad-hoc projects
Provide answers to manager and assistant inquiries
Meet deadlines with efficiency and accuracy
Requirements:
Minimum 5 years of accounting experience
Proficiency with accounting software
MRI Accounting software preferred
Working knowledge of Outlook, Word, and Excel
10-key data entry and typing speed of 40+ WPM
Strong ability to multitask and prioritize daily workload
What we offer:
medical, vision, dental, and life and disability insurance