AR Specialist

  • Job ref:


  • Location:

    Duluth, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Patty Ferguson

  • Published:

    over 1 year ago

Staff Accountant up to $65,000 in Duluth, Georgia

  • Assist with annual budget compilation and accounting system (Yardi) input.
  • Follows monthly and annual closing guidelines/procedures to assemble accurate and timely client reporting packages
  • Maintains property closing (month end) binders with critical supporting documents.
  • Assist Controller with cash management. Prepares monthly distribution worksheet for review.
  • Reviews third party managed property reports.
  • Reconciles bank accounts, prepares adjusting entries for cash, other Balance Sheet and P&L accounts.
  • Assist Property Manager with annual Tenant billing reconciliations (CAM, Taxes, Insurance, CPI, etc).
  • Follows up and assists Property Managers to ensure non-owner costs are billed (Tenant Work Orders, utilities, etc.).
  • For the Management Company; calculates management fees, maintains construction WIP ledgers and intercompany balancing.
  • Processes tenant property utility (metered, etc) or other reimbursed costs. 

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