Accounting Assistant

TRC Talent Solutions

  • Charlotte, NORTH CAROLINA
  • 3 days ago

    Highlights

    You will be responsible for managing the day-to-day accounts payable and receivables accounting transactions related to commercial property operations as well as providing administrative support when needed. The idea candidate is a service-oriented professional who enjoys working with numbers while delivering accurate financialinformation and supporting administrative needs of the firm.

    Numbers & Facts

    LocationCharlotte, NORTH CAROLINA

    Description

    Accounting Assistant

    Expanding commercial real estate firm is adding an Accounting Assistant to their Charlotte team. You will be responsible for managing the day-to-day accounts payable and receivables accounting transactions related to commercial property operations as well as providing administrative support when needed. The idea candidate is a service-oriented professional who enjoys working with numbers while delivering accurate financialinformation and supporting administrative needs of the firm.

    Responsibilities Include:

    Accounts Payable

    • Process vendor invoices and ensure proper coding to the general ledger and properties.

    • Verify invoice approvals and supporting documentation.

    • Prepare and process weekly check runs, ACH payments, and wire transfers.

    • Maintain vendor records, W-9s, and insurance certificates.

    • Reconcile vendor statements and resolve billing discrepancies.

    • Assist with month-end closing activities related to accounts payable.

    • Preparing and submitting expense reports for reimbursement

    • Assist with Monthly reconciliations

    Accounts Receivable

    • Generate tenant invoices, rent statements, and miscellaneous billings.

    • Monitor tenant payments and apply cash receipts accurately.

    • Maintain accurate tenant account records.

    • Research and resolve tenant billing inquiries.

    • Prepare aging reports

    Administrative Support

    • Answer phones and greet visitors as needed.

    • Maintain electronic and paper filing systems.

    • Coordinate office supplies, vendor communications, and service requests.

    • Prepare reports, spreadsheets, and correspondence for property managers and leadership.

    Qualifications

    • Bachelor's degree preferred

    • 2+ years of Accounts Payable and/or Accounts Receivable experience.

    • Proficiency in Microsoft Excel, Outlook, and accounting software.

    • Strong organizational, communication, and problem-solving skills.

    • Ability to maintain confidentiality and handle sensitive financial information.

      Notary of willingness to obtain Notary

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