Jewishlife
Real Estate Staff Accountant/Bookkeeper
Jewishlife, Baltimore, Maryland, United States, 21276
Real Clear Solutions is a full service real estate accounting back office.
About the Position
Monitor incoming client email addresses - forwarding accounts payable invoices to the team for processing, addressing any client issues, and coordinating with other team members as needed to bring resolution. Communicate with vendors as needed, to resolve any questions or concerns, in coordination with property accountant. Review all invoices for accuracy of GL coding, proper date, and property. Prepare weekly payments for each property. Reconcile all property bank (weekly) and escrow accounts (monthly), and investigate/record activity as needed. Reconcile significant balance sheet accounts to related sub-ledgers monthly, and investigate differences. Reconcile GPR to monthly income statement and investigate significant variances. Review all property move outs to ensure property recording. This is an in-office position, in our Pikesville office.
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Monitor incoming client email addresses - forwarding accounts payable invoices to the team for processing, addressing any client issues, and coordinating with other team members as needed to bring resolution. Communicate with vendors as needed, to resolve any questions or concerns, in coordination with property accountant. Review all invoices for accuracy of GL coding, proper date, and property. Prepare weekly payments for each property. Reconcile all property bank (weekly) and escrow accounts (monthly), and investigate/record activity as needed. Reconcile significant balance sheet accounts to related sub-ledgers monthly, and investigate differences. Reconcile GPR to monthly income statement and investigate significant variances. Review all property move outs to ensure property recording. This is an in-office position, in our Pikesville office.
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