Be responsible for the full accounting cycle fora portfolio of residential real estate properties.
Maintain all accounting records, includinggeneral ledger, books of journal entries, AP, AR, working paper files, etc
Coordinate with property manager to ensureappropriate monthly cutoff procedures are effected
Prepare monthly bank reconciliation
Preparation of monthly reporting packages (Financialstatements, actual to budget analysis, operations reports, balance sheet analysis),analysis of variances to budget and ensure that accounting policies andprocedures are followed
Prepare the annual budget package includingcoordination with other departments for receipt of budget data
Prepare of annual year end audit working papersand liaison with the auditors
1 ~8 D( M2 v! F; V$ R