Asset Living

Support the assigned Compliance Project Manager or Compliance Manager/Director by doing data entry, gathering and updating tracking systems, and preparing documents and reports. Other tasks include HUD EIV reporting and tracking (if applicable), submission of agency's online reporting, and utility analysis. Overnight and air travel may be required, with proper notice (if applicable).

The Property Accountant will be responsible for all aspects of financial reporting for the assets, Prepare and distribute monthly financial reports and bank reconciliation’s in accordance with owner deadline/requirements while adhering to policies and procedures and maintaining adequate internal controls, Perform cash management functions, initiate and post journal entries, and research & resolve issues as needed, Analyze expenses and prepare accruals based on budget, Review accounts payable activity & cash balances and select invoices for payment, Perform monthly general ledger account analysis and balance sheet account reconciliations, Prepare audit-related requests and other duties as assigned.

The Resident Account Administrator is to assist multiple communities with bookkeeping, reporting of deposits, vacancies, and income/delinquent balances. The employee will be responsible for all current and past resident communication regarding delinquency, Deposit Accounting, and dispossessory proceedings for all assigned properties.