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This role is integral to managing daily accounting operations, including accounts payable, accounts receivable, tenant billing, and banking activities. Partnering closely with the Accounting Manager, you will ensure accurate financial processing, maintain vendor and tenant relationships, and meet reporting deadlines efficiently.
Job Responsibility:
Process and review accounts payable invoices, ensuring accurate coding and timely disbursement of payments
Manage tenant billing and deposits, including scanning checks and posting to tenant ledgers on the same day
Maintain vendor compliance by collecting and tracking W-9 forms for all vendors
Assist with monthly billing processes for service companies, including invoicing and tracking payments
Prepare semi-annual real estate tax payments, calculate tenant reimbursements, and generate associated invoices
Update daily banking spreadsheets by reviewing transactions, coding bank activities, and monitoring cash flow
Record recurring journal entries such as depreciation, amortization, and accrued expenses on a monthly basis
Support the Accounting Manager with collections by sending statements and letters to tenants as needed
Execute profit transfers, process payments, and record all general ledger activity accurately
Identify and resolve cash flow concerns, ensuring upcoming debt payments are accounted for in advance
Requirements:
Associate's or Bachelor’s degree in Accounting, Finance, or a related field preferred
equivalent experience considered
Minimum of 2 years of bookkeeping or accounting experience, ideally within real estate or property management
Proficiency in property management accounting software or similar systems
Advanced knowledge of Microsoft Excel and familiarity with banking portals
Exceptional attention to detail and ability to manage high volumes of transactions accurately
Strong organizational skills and the ability to prioritize tasks to meet multiple deadlines
Effective communication skills for managing vendor and tenant relationships
Commitment to maintaining accuracy and quality in all financial processes
What we offer:
medical, vision, dental, and life and disability insurance