- Prepares monthly financial reports
- Reviews Balance Sheets and Income Statements per property to verify account balances and reasonable revenue and expense amounts
- Ensures accuracy of all general ledger information
- Ensures that all property and tenant information is up to date and correct through lease interpretation and cross-referencing against other property information
- Performs quarterly Cam reconciliations and assembles the necessary detail and back-up for the tenant’s use
- Prepares management reports, including budget, payroll, insurance, tax and CAM information
- Ensures reports/documents are forwarded to auditors and maintains applicable documentation
- Informs management as to any discrepancies or any other problem areas that may exist that arise from the audit
- Meets Accounting Department calendar deadlines
- Assists Accountant(s) with preparation of monthly funding requests
- Makes bank deposits as required
- Assists with preparation of bank reconciliations
- Assists with the preparation of business plans and special projects
- Other related duties may be assigned as necessary
- Improves process related to above duties and responsibilities
An Apex Group Company 