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Posted: Tuesday, June 27, 2017 11:36 PM

Prepare month end and quarter end close for protfolio of multiple "commercial" propertiesManage and complete general ledger journal entries and cash balancesEnsures accuracy of all general ledger informationProcess accounts receivable and review accounts payable for each respective propertyIssue tenant statements and supporting schedulesResponsible for bank reconciliationsReviews Balance Sheets and Income Statements per property to verify account balances and reasonable revenue and expense amountsSet and update forecasts and budgets as well as provide detailed explanations of deviations from budget based on specific materiality thresholdsCompile financial statements and portfolios for joint venture and third party outside ownersPrepares monthly financial reportsPerforms annual CAM reconciliations and assembles the necessary detail and back-up for the tenant's useUpdates and prepares annual depreciation and amortization schedulesPreparation of semi-monthly funding requestsMakes bank deposits as required


• Location: West Palm Beach

• Post ID: 57501268 westpalmbeach is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017