Senior Accounting Manager
Current• Mainly assist the company controller with all accounting functions,• Perform accounts receivable duties, such as receiving tenant rent and CAM payments,• Perform accounts payable duties, such as processing payments to vendors,• Reconcile company credit card transactions,• Answer bank reconciliation questions and make adjustments or post journal entries as needed,• Update and balance cash flows and financial statements for monthly reports,• Assist with the preparation of monthly, quarterly, and annual financial reports before submission to upper management,• Submit distribution letters, payments, and reports to partners and loan guarantors,• Confirm accuracy in all current tenant and vendor ledgers,• Adjust and update tenant charges upon lease administration review,• Resolve any and all payment discrepancies with vendors,• Supervise interns in completing additional clerical work, such as keying payables and filing paid bills, tenant checks, and deposit slips.