Responsibilities/Duties:Perform monthly, quarterly, and year-end closings of general ledger in accordance with GAAP basis (or other basis of accounting as directed by management).Perform balance sheet account reconciliations, including bank reconciliations and balance sheet account reconciliations for real estate properties and various other entities.Prepare month end, quarter end, annual reporting packages for real estate properties and various other entities.Coordinate with internal and external asset and property managers and assist in budgeting and forecasting as necessary.Prepare property journal entries for month end close.Perform monthly analysis of tenant accounts receivables.Analyze accounts for unusual or unexpected activity and resolve discrepancies or irregularities.Analyze and prepare journal entries related to all property acquisitions and dispositions.Assist in the onboarding of new properties.Analyze accounts for unusual or unexpected activity and resolve discrepancies or irregularities.Participate in the budgeting and forecasting process, as well as monitoring budget to actual.Prepare state and local sales tax returns.Maintain great communication and rapport with tenants.Ensure that procedures are in place to safeguard company assets, assure that records are accurately maintained, and that established policies and practices are consistently followed.All other duties as assigned.
