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We are looking for a skilled Accounting Assistant to join our team on a contract basis in Brockton, Massachusetts. This role focuses on maintaining accurate financial records, processing payments, and ensuring compliance across multiple properties.
Job Responsibility:
Maintain precise general ledger entries and perform monthly reconciliations for multiple locations
Process and post real estate tax payments, ensuring the accuracy of tax amounts and allocations
Review and break down mortgage statements, recording payments and allocations accurately
Track and manage general liability insurance policies, posting related expenses
Prepare nightly financial reports as needed and assist with ad hoc reporting tasks
Verify and reconcile accounts payable and accounts receivable transactions
Code invoices appropriately and ensure timely processing
Conduct bank reconciliations to maintain accurate account balances
Support property-related financial analyses and reporting requirements
Collaborate with team members to address discrepancies and improve financial processes
Requirements:
Proven experience in accounts payable and accounts receivable processes
Strong knowledge of general ledger maintenance and reconciliations
Familiarity with managing real estate-related financial transactions
Ability to analyze and interpret mortgage statements and insurance policies
Proficiency in coding invoices and ensuring proper allocations
Experience conducting bank reconciliations with attention to detail
Excellent organizational and time management skills
Strong communication skills to collaborate effectively with team members
What we offer:
medical, vision, dental, and life and disability insurance