• Proficient in Yardi, utilizes software to budget for upcoming fiscal year
• Assemble workpapers & monthly reports (Properties and payroll companies)
• Bank reconciliations
• Month-end subsidiary ledger reconciliations
o Accounts receivables, security deposits, rentals
• Maintain a variety of schedules, utilizing Excel, including real-estate taxes, insurance, reserve, fixed-assets, capital distributions, and utilities
• Monthly budget comparisons
• Journal entries
• Review and bill out invoices
• Escrow analysis
• Submit reserve requests
• Utility tracking
• Reviewing auditor financial statements
• Review tax returns for larger company locations
• Complete tax returns for smaller company locations and trusts utilizing ProSystem fx Tax software
• Submit annual income and expense reports for properties
• Submit declaration of personal property forms
• Insurance claim analysis
• Special projects upon request