ESSENTIAL JOB FUNCTIONS:

• Review all tenant billings and adjustments according to information provided by the Property Manager (PM). Submit Commercial Management (CM) batches for review and posting.

• Review and post cash receipt batches entered by Client Accounting Associate. Maintain property cash balances.

• Review and approve all large accounts payable disbursement items (e.g., Weekly A/P batches). Submit weekly Open A/P report for weekly check-run processing.

• Review and/or prepare bank reconciliations each month for all bank accounts assigned.

• Review or post the monthly posting of the Rent Roll by property management. Ensure that changes from the prior month’s Rent Roll are reasonable, e.g., current month move-in’s or move-out’s, rent steps, etc.

• Review aged delinquency report for any...