Job Details

Under general supervision, performs routine accounting support duties in the areas of accounts payable and accounts receivable. RESPONSIBILITIES Processes invoices for payment, prints and mails accounts payable disbursement checks for properties assigned. Maintains accounts payable files and records, including filing as needed for properties assigned. Responds to vendors, auditors, and employee inquiries regarding invoices, expenses check requests. Prints, distributes Accounts Payable reports (monthly and as needed basis) and closes system accounts receivable and payable modules on a month-end basis for properties assigned. Assumes responsibility for effectively researching, tracking, and resolving accounts payable issues and discrepancies for assigned properties. Tracks all replacement reserve expenses for property manager release requests. Monitors cash deposit/incoming wire receipts and update cash balances on a daily basis. Prepares, verifies, produces and mail year-end 1099 forms ...Accounting, Accounting Clerk, Accounts Payable, Clerk, Remote, Accounts Receivable, Property Management