Financial Services (Fin_Svcs)
Irvine, CA, USA
Position Summary:
Job Duties:
PRIMARY RESPONSIBILITIES
Handling incoming requests from tenant by phone, e-mail, and managing the inquires and requests.
Manage accounts receivable to ensure timely rent collection by following company policy for non-payment, and update accounts receivable comments.
Collect, review, input, and calculate monthly and annual tenant sales.
Prepare, analyze and post daily tenant cash receipts on a timely basis.
Prepare tenant account reconciliations.
Review daily cash reconciliation.
Run, review, and post monthly tenant rent billings.
Review and process late fees.
Send statements and support for annual CAM conciliations and estimates upon request.
Prepare billing adjustments, write off, payment correction, marries, and Security Deposit Refund/Forfeit based off lease documents and open/close notifications.
Manage tenant refund stale dated checks.
Compiling proper backup and send out monthly bill backs...
Job Specialty: |
Accounting - Staff Accountant
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