Stream Realty Partners
3 open remote positions
β¨ Benefits Overview (3 of 3 jobs list additional benefits)
Provide internal and external reporting of a portfolio/propertyβs financial results, including preparing monthly financial statements for clients with full cycle accounting experience. This involves creating and posting journal entries, managing fixed assets, reconciling bank statements and balance sheets, and reviewing property manager variance comments. Ensure all internal and external reporting deadlines are met.
The Accounts Payable Administrator is responsible for the accurate and timely processing of vendor payments, working closely with both the Property Accounting and Property Management departments. Responsibilities include reviewing invoices, printing and distributing checks, scanning check batches, resolving invoice exceptions within the AVID system, and assisting with 1099 processing.
The Treasury Administrator is responsible for bank account and Kyriba administration, including documentation for opening/closing bank accounts and setting up banking services. Responsibilities include coordinating KYC requests, liaising with internal accounting, updating bank system user access, and serving as backup for treasury functions.