- Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Assist in the processing of balance sheets, income statements, and other financial statements.
- Assist with reviewing expenses, payroll records, and updating databases.
- Prepare and submit weekly/monthly reports, including aging reports.
- Assist senior accountants in monthly/yearly closings.
- Conduct annual CAM, tax, and insurance escalations and prepare tenant packages.
- Provide vendor backup for monthly sales usage and complete quarterly property snapshots.