Full accounting responsibility for an assigned group of properties - including monthly and annual closings, recording of amortization and depreciation, accrual adjustments and preparation of month-end journal entries
Prepare close for end of period
Preparation of financial statements
Monitor cash balances and complete wire requests
Reconcile bank accounts
Coordinate Accounts Payable
Calculate percentage rent charges in accordance with lease terms
Calculate tenant CAM charges in accordance with lease terms and prepare annual reconciliations
Assist with the annual budget preparation
Assist with the annual audit/review and tax preparation process