About The Role

Maintain and prepare bank reconciliations for various accounts:
Monthly ZBA accounts (ensure money that comes in, is transferred immediately out)
Month-end cash accounts (ensure all money coming in is appropriately recorded by the accounts receivable team)
Reconcile pre-close costs for project closings, ensuring all costs are appropriately captured.
Work closely with the accounts receivable team to ensure all bank accounts are reconciled
Daily Transaction Reconciliation
Work closely with the accounts receivable team to ensure all transactions are correctly recorded in the appropriate accounting system.
Surplus cash calculation
Work closely with the accounting teams to analyze annual audits and calculate if there is any surplus cash available for distribution.
Accounting entries for construction accounts
Work closely with the preservation team to book entries related to the construction of new properties.
Book loan draw entries as appropriate