Accounting Assistant

Employment Type

: Full-Time

Industry

: Accounting



Job Summary



Job Description:
* Review Final Account Statement packages, log details, submit refunds for payment & communicate findings for a portfolio of properties
* Review cash receipts for a portfolio of properties & communicate findings
* Assist property accounting in submission of monthly/quarterly/annual reports to owners, lenders, properties, etc.; maintain master reports tracking log
* Assist property accounting with property review preparation
* Assist property accounting with compiling monthly bank statements & check registers
* Generate monthly interest credit report & distribute to property accounting
* Generate mortgage debit report & update Master Mortgage Log
* Assist property accounting with bank & Paypal reconciliations as needed
* Assist property accounting with monthly GL imports into Sage
* Assist property accounting during year-end audit work paper preparation
* Assist property accounting with special projects as assigned
* Assist property accounting with budget imports into Sage software
* Additional responsibilities as assigned








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