Staff Accountant – Supports the properties and review all AP invoice registers for accuracy for assigned properties. Performs monthly review of accounts payable aging reports to ensure timeliness of payment of vendor invoices. Responsible for utility invoicing and related accounting functions. Responsible for monthly rent allotment processing and related tasks. Responsible for some month-end related closing entries and tasks. Responsible for all vendor activities – researching past due amounts and duplicate payments. Performs monthly general ledger account reconciliations as assigned. Assists with yearly filing of IRS 1099-Miscellaneous forms. Assists with other Accounting projects as assigned.
Daily IR Processing
Monthly UDEFT & MAC Processing
Monthly Concession Processing
Monthly US Treasury Utility Processing
Monthly Utility Accruals