Senior Property Accountant

Task:

• Review and post Invoices and maintain Accounts Payable in Yardi once in a week
• Month end activities preparing work papers, which will include following:

· Accounts Receivable by Tenant

· Comparison with Budget – Revenue tenant wise

· Rent -roll analysis

· Balance sheet account wise analysis in excel and matching with General Ledger

· Cash flow statement

· Fixed assets register, including passing of depreciation and amortization entries.

• Mortgage invoice posting along with escrow and reserve accounts