Monitor contracts and agreements with vendors, consultants, banks, tenants, contractors, municipalities, etc. Perform account receivable functions, including invoicing, deposits, collections, and revenue tracking. Conduct reconciliation of all accounts on an as-needed basis. Manage data entry and oversee bank reconciliation process. Gather data for the preparation of monthly reports to track company financials. Prepare balance sheets, financial statements, and payroll documents. Maintain strict confidentiality of company books and records.