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Rockefeller Group

Manager, Billing Systems

Rockefeller Group, New York, New York, us, 10261

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Director, Talent Acquisition and HR Operations – Rockefeller Group General Summary:

Manages the integrity and accuracy of property occupancy to properly process rent and other billings based on leases or other contractual arrangements within Yardi Voyager. Ensures that rental revenue is properly stated in the financial statements.

Key Duties and Responsibilities

Prepare and manage monthly billing schedule to ensure monthly invoicing occurs in a timely manner

Supervise billing responsibilities of Sr. Billing Accountant

Develops and assists other Yardi users with creating custom financial reports

Assists IT with the creation, maintenance, and accuracy of any Yardi custom reports

Maintains Yardi straight-line module to ensure accuracy of straight-line rent calculations

Maintains control of revenue billing within Yardi on a regular basis

Prepares, maintains, and distributes occupancy reports for Core properties

Interprets tenant leases to properly administer within Yardi

Prepares and processes monthly journal entries as part of the financial statement close process

Prepares rental income budget to actual variance reports for key Core properties

Maintains Yardi billing records (fixed rent and straight line rent) for all tenants

Processes monthly invoices and statements for tenants of Core properties and for projects of Development properties

Performs monthly closing procedures on all properties

Updates percentage rent sales reports and bill percentage rent, if any

Reconciles tenant security deposits to general ledger

Assist tenants with any billing or general inquiries

Assists in the preparation of upcoming budget for rental income

Assists with special projects and year-end audits as needed

Assist RGI Tax Department with NYC tax filings related to core properties

Prepares J‑SOX documentation identifying key controls related to fixed rent process

Assists in Cash Receipts and Applications process

Performs other duties as assigned

Education Requirements Bachelor’s Degree required; preferred field of education: Accounting

Experience / Knowledge / Skills Requirements

4+ years of billing accounting

4+ years of experience working in either residential or commercial real estate industry

Experience in lease administration and processing fixed rent for real estate tenants

Knowledge of calculating straight line rent preferred

Knowledge of Yardi Voyager required

Proficiency in Microsoft Excel preferred

Excellent verbal and written communication skills

Base Pay Range >$105,000.00/yr - $110,000.00/yr Seniority Level Associate

Employment Type Full-time

Job Function Accounting / Auditing and Other

Benefits

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Tuition assistance

Disability insurance

Location: New York, NY

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