Walk-in || US Property Accounting - Record To Report

Perform end to end activities including journal entries, accruals, prepaid, and reclassification. Execute month end and year end close activities.

Prepare and review balance sheet reconciliation and resolve outstanding reconciliation items.

Manage general ledger accounting for assigned US properties

Prepare monthly financial statements and variance analysis

Perform bank reconciliation and cash management activities

Account for fixed assets, depreciation, amortization, and prepaid expenses

Calculate management fees, process billing, and support AR and AP accounting.

Experience in ERP systems such as Yardi, RealPage, Entrata

Excellent verbal and written communication

Proficiency in MS Excel

Must have US client facing experience