•Processed monthly tenant rental billing for 33 properties totaling 102 tenants•Maintained Rent Roll Report•Posted all cash receipts, accounts payables, and tenant reimbursable expense charges•Collections: Monitored-aging accounts receivable tenant accounts and made collection calls, mailed delinquent notices and applied late charges when necessary•Monitored cash balances for each property and reconciled bank statements•Recorded monthly journal entries for wire transfers to pay mortgages•Prepared monthly financial statements and processed owner distributions based on profits.•Processed annual and quarterly real estate, city, and township taxes and billed tenants based on their pro-rata share in accordance to their lease•Processed monthly and quarterly Use and Occupancy taxes

•Reconciled bank statement for operating and gift certificate accounts•Monthly tenant rental invoicing: 46 retail stores tenants, 19 Farmers Market tenants, and 12 office space tenants totaling 319,000 square footage•Collections: monitored tenant’s aging receivables, mailed delinquent notices, placed telephone calls and applied late charges when necessary•Posted all cash receipts, accounts payables, and accounts receivable billing charges•Maintained Rent Roll Report•Prepared monthly operating report, which includes analysis explaining significant variances between actual and budget and explained the status of outstanding receivables•Prepared and posted journal entries for the month end close•Maintained all files for accounts payable, W-9 vendor forms and tenant leases