Responsibilities:
General Ledger & Journal Entries:
- Prepare and post journal entries, monthly reconciliations, and general ledger adjustments accurately and on time.
- Handle accounting operations for both managed properties and corporate-level entities.
- Execute month-end closing activities, including accrual entries and other key adjustments.
Accounts Payable & Invoice Processing:
- Process invoices with precision, ensuring accurate data entry and maintaining organized accounting records.
- Track and process utility payments, ensuring timely and accurate disbursements.
Financial Reporting & Analysis:
- Prepare, review, and analyze monthly financial statements for assigned properties.
- Perform bank, debtor, and vendor reconciliations to maintain accurate accounts.
- Conduct research and analysis on accounting discrepancies and provide actionable insights.
- Support management with special projects and ad hoc financial reporting.
