Performs Daily Cash Function along with monthly close entries and reconciliations. Performs monthly close for Accounts Receivable. Maintains Real Estate and Insurance Databases, prepares monthly rent invoices for Accounts Receivable and Accounts Payable. Performs assigned balance sheet reconciliations. Prepares Annual Assessment Schedules and Quarterly MSP Templates; and other duties as assigned.
EDUCATION and/or EXPERIENCE
- Bachelor's degree in Accounting, Finance or related discipline from four-year college or University
- Two to four years related experience and/or training; or equivalent combination of education and experience