Regional Client Accounting Associate

ESSENTIAL JOB FUNCTIONS

Note: incumbents may, or may not, be responsible for any combination of essential position functions shown here. Functions could vary by team, location or need.

• Review/enter tenant billings, additional billings and/or adjustments.

• Review/enter cash receipt batches obtained from banking software daily.

• Prepare daily/weekly mail-out of vendor checks and remits.

• Review vendor invoices and AP check remit addresses.

• Review Aged Accounts Receivable listings for any adjustments, applying open credits to open charges, and insure that cash receipts have been properly applied to each tenants’ account.

• Assist with monthly cash reporting assembly and send to client.

• Prepare/Review of weekly capital requests and Excel s...