ACCOUNT ASSISTANT Remote
Distro
In this role, you will support accounting operations for a portfolio of multifamily real estate assets by assisting with financial statement reviews, bank reconciliations, and reporting and billing processes. Responsibilities include: • Reviewing monthly financial statements from third-party property management companies for accuracy and completeness, providing feedback, and ensuring error resolution • Performing monthly bank reconciliations for corporate and property-level development entities • Assisting with accounts payable processing, including invoice coding and payment tracking • Preparing monthly financial reports for corporate entities, including posting journal entries and reconciling balance sheet accounts • Running monthly financial and operational reports from the accounting system (Realpage) • Supporting preparation and reconciliation of property chargeback billings • Maintaining organized digital and physical accounting records • Assisting with audit requests, budget tracking, and various ad hoc financial projects • Providing documentation for external audits and tax returns, and coordinating with preparers • Supporting the accounting team with additional tasks as ne... Click Apply to read the full job description.