Job Description

Duties Include:

• Move in and Move Out Accounting
• Revenue assurance /Revenue recognition
• Deposit accounting & Reconciliation; Bank v Ledger v TDS
• Bank Reconciliations
• Investigating tenant account discrepancies
• Managing correction are actioned timely & accurately
• Posting Journals
• Weekly Rent Pay overs
• Calculation of monthly accruals, prepayments and deferred revenue
• Assisting the preparation of quarterly reports
• Assisting with client audits
• Expenditure analysis
• Tenant Recharges
• Maintain accurate records and filing all relevant material.
• Assist Client accounting Manager & HOF with special projects.
• Assist HOF with developing internal controls, policies processes and procedures
• Ad-hoc work as needed
• Providing various analysis and reconciliations including inter-company reports and Vendor reconciliations to HOF & MD.

Required Knowledge, Skills, and Abilities

MUST have 3-4 years' experience in a property accounting role. Highly experienced with Excel Strong Reconciliation skills with great attention to detail. Used a Property Management system such as Yardi/Qube/Tramps Have a good working knowledge of double entry book keeping, trial balances, income statements and balance sheets. Good team player with strong interpersonal skills as well as having a proactive approach to problem solving. Candidates must thrive on trouble shooting and able to work in a fast-paced environment