Accounts Payable/Accounts Receivable Specialist

 Real Estate firm seeks the following:

•          Manage AP and AR for all entities, ensuring accuracy of all GL Codes for payments

•          Maintain and meet a regular monthly schedule for prompt and correct payment of all expenses.

•          Input payments into the bank’s Positive Pay system and monitor daily cash flow

•          Perform monthly bank reconciliations using MRI software.

•          Perform allocations of expenses among entities by creating and maintaining Excel spreadsheets.

•          Carefully maintain books of various entities to differentiate between ownership companies

•          Enter Journal Entries and Accruals to allow timely issuance of monthly Profit + Loss statements.