Description • Partner with the Property Manager / Project Manager to ensure accuracy of journal entries and general ledger across one or multiple projects.
• Oversee outsourced accounting team responsible for accounts payable, accounts receivable and bank reconciliations, including training, review of deliverables, and communication of feedback.
• Coordinate and prepare lease administration as follows: Set up new leases in accounting system, prepare tenant billings, set up tenant recovery profile/pool.
• Prepare operating and tax expense reconciliations (true-ups) as required per governing documents (leases, management agreement, etc.).
• Record journal entries to the general ledger and ensure records are kept in compliance with GAAP or other basis of accounting.
• Perform month-end close procedures including preparation and/or review of account reconciliations.
• Maintain job cost ledger for development projects and ensure costs are properly coded
• Assist in Prop...