Accounts Analyst Job

General Summary
The Property Management Accountant will support the US Accountants team with their daily, weekly and monthly tasks.
Job Responsibilities
Update all property cash journals with daily resident deposits and other banking activity.
Reconcile cash journals to bank balances on a weekly basis.
Download bank statements and prepare monthly bank reconciliations.
Clear positive pay exceptions daily.
Review expense reports for appropriate support and coding.
Reconcile property credit card accounts and download backup from various vendors.
Obtain and reconcile operating company invoice support to invoices.
Initiate payroll wire transfers.
Finalize tenant move outs.
Enter recurring journal entries.
Assist with monthly accruals.
Run and save all property monthly reports.
Prepare investor reporting and general ledger uploads as applicable to each property.
Assist with preparation of audit requests.
Assist with insurance claim support as needed.
Education Requirement: Bachelor's Degree

Experience Requirement: 2 to 3 years of relevant experience in any International Accounting

Technical Knowledge Requirement:
Accounting knowledge, to include reconciliations and accruals, including the following:
Understanding of proper accounting treatment for debit/credit account balances.
Understanding of prepaid expense capitalization and amortization.
Understanding of depreciation calculations.

Ability to analyze financial data for anomalies and variances using provided guidance.

Information above is Internshala's interpretation and paraphrasing of what we found on the shared link.