Responsibilities:

Review and reconcile monthly bank activity to maintain accurate cash records across assigned properties.
Analyze and balance general ledger and balance sheet accounts each month, resolving discrepancies in a timely manner.
Prepare monthly financial statements for a designated group of properties with a strong focus on accuracy and completeness.
Compile and distribute recurring monthly and quarterly financial reports in alignment with established reporting deadlines.
Process documentation and requests related to the release and use of reserve funds when needed.
Monitor and coordinate timely mortgage, escrow, and reserve-related payments for each property in the portfolio.
Assist in developing annual operating budgets by gathering data, organizing financial details, and supporting forecast preparation.
Assemble audit schedules, supporting work papers, and related reports for annual financial reviews.
Provide additional accounting support and complete other assigned tasks as directed by accounting leadership.

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