Position: Mid-Senior level

Job type: Full-time

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Job content

What You’ll Be Doing
  • Prepare Daily Deposit Reconciliation of property based on yardi and bank statement
  • Prepare regular collection comparison reports
  • Check and ensure regular recording and payment of utilities bill payment
  • Bank reconciliations of properties tasks that is not limited to and would include research and record the outstanding cash items
  • Credit Card reconciliations related tasks
  • Processing AP/AR including reviewing accounts payable batches for proper coding and approvals, propriety of payments, supporting documents, etc. Post reviewed and approved Accounts Payable batches
  • Accurately record income, expenses and changes in assets and liabilities on a monthly basis
  • Assist in the month-end closing duties
  • Prepare wire transfers and/or check requests as needed.
  • Provide assistance in Financial statement preparation, review, and analysis
  • Maintain monthly schedules for recurring journal entries (Insurance, taxes, Depreciation/Amortization)
  • Calculate monthly accruals for contract services and provide assistance in the calculation of monthly accruals for the contract service.
WHAT WE EXPECT YOU TO HAVE:
  • Minimum of Bachelor’s/ Master’s degree in commerce or Finance (Inter CA/ ICMA/ M.com/ MBA)
  • Must be willing to work in night shifts or as per US shift timings
  • Knowledge and experience in Yardi software
  • Advanced skills in Microsoft Excel is mandatory, and high proficiency in PC skills, Microsoft Word and Outlook
  • Must be professional, energetic and positive
  • Must be dependable, and capable to work independently and in team
  • Must have excellent verbal and written communication skills.
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Deadline: 07-06-2024

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