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Report It
Job Description
Perform daily accounting functions for assigned portfolio, including but not limited to preparation and review of bank deposits, review and approval of AP disbursements.
Review and record lease information for portfolio tenants, including but not limited to review of monthly charges. Prepare tenant related billings.
Calculate and prepare payable vouchers for management fees.
Record, maintain, true-up property taxes and insurance and create recurring entries to amortize.
Prepare and record entries for items to be accrued per budget/invoice.
Prepare and maintain balance sheet schedules for accrued and prepaid items.
Send invoices or statements to tenants.
Prepare yearly budgets.
Prepare monthly distributions.
Prepare monthly cash flow report per owner requirements.
Prepare annual CAM reconciliations for assigned portfolio.
Prepare monthly/quarterly reporting packages per owner requirements.
For immediate and confidential consideration please send resume to [Click Here to Email Your Resumé]
Job Requirements
Must have:
2+ years of property accounting
BS or BA in Accounting
AMSI is a big plus
Excellent stability
For immediate and confidential consideration please send resume to [Click Here to Email Your Resumé]
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About Ajilon Professional Staffing
Ajilon Professional Staffing is a leader in recruiting and project consulting. We are made up of several specialty divisions that align with the unique skill sets of our candidates. These include temporary and permanent recruitment of experienced accounting, finance and bookkeeping professionals, corporate management and office support talent, as well as attorneys, paralegal and legal support professionals.
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