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Partnership Accountant
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- This position provides comprehensive financial reporting on multiple Real Estate partnerships.
- Responsible for all aspects of Property Management Accounting including processing daily cash receipts, generating monthly tenant charges and statements, generating management fee billings, abstracting leases and tenant set up in Timberline, MRI and Yardi systems, yearend CAM reconciliations, and regular communication with Property Managers regarding tenant issues.
- Month end responsibilities include reviewing trial balance and budget variance, processing all journal entries, bank reconciliations, generating monthly financial statements.
- Responsible for weekly review of invoice coding from Property Management and Development.
- Weekly review of accounts payable and responsible for invoice payment selection.
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