Job Description
ESSENTIAL JOB FUNCTIONS:
Review all tenant billings and adjustments according to information provided by the Property Manager (PM). Submit Commercial Management (CM) batches for review and posting.
Review and post cash receipt batches entered by Client Accounting Associate. Maintain property cash balances.
Review and approve all large accounts payable disbursement items (e.g., Weekly A/P batches). Submit weekly Open A/P report for weekly check-run processing.
Review and/or prepare bank reconciliations each month for all bank accounts assigned.
Review or post the monthly posting of the Rent Roll by property management. Ensure that changes from the prior month’s Rent Roll are reasonable, e.g., current month move-in’s or move-out’s, rent steps, etc.
Review aged delinquency report for any...