Responsibilities include:
· Manage AP and AR for all entities, ensuring accuracy of all GL Codes for payments.
· Maintain and meet a regular monthly schedule for prompt and correct payment of all expenses.
· Monitor daily cash flow to assure sufficient balances to pay all invoices.
· Perform monthly bank reconciliations using MRI or Yardi software.
· Perform allocations of expenses among entities.
· Maintain books of various entities to differentiate between ownership companies accurately.
· Enter Journal Entries and Accruals.
· Work with outside accounting firms for quarterly reports.
