Responsibilities (include but are not limited to):

• Maintain multiple property accounts for multiple clients.

• Accurately record income, expenses, and changes in assets and liabilities on a monthly basis.
• Review reconciliation of all balance sheet accounts and applicable schedules to ensure accurate reporting.
• Review monitoring of cash balances and monthly bank reconciliations.
• Review and prepare cash funding requests.
• Prepare and review monthly and quarterly financial statements.
• Prepare and assist property management in annual budget process.
• Update projected cash flow schedules throughout year.
• Review and calculate annual operating expense recoveries (CAM reconciliation).
• Maintain tenant ledgers and interact with tenants with disputes.
• Calculate and prepare management fees.
• Monitor tenant sales reporting and calculate percentage rent.
• Calculate and prepare sales tax returns.
• Review and prepare monthly distributions to equity partners.