Accounting Clerk
Current- Produced monthly GAAP and tax basis financial statements for properties owned by investment funds or in other joint venture structures- Processed payable invoices on Yardi and AvidXChange: reviewed, coded and acquired proper approvals- Organized weekly cash flow spreadsheet and prepared invoices to determine which payables are to be paid- Recorded electronic and physical payments, monthly adjustment and accrual entries, and maintained generalledger- Prepared monthly sales tax returns for all properties and assisted in annual budget preparation- Entered and filed new vendors W9, COI , and added HOC reports as needed- Performed various managerial and administrative tasks around the office and additional duties as assigned bymanagement