3856 Oakton Street Skokie, IL 60076 US
- Record and review all daily transactions into accounting software, ensuring that all investment/banking transactions are properly captured.
- Monitoring all bank accounts and booking of cash transactions.
- Process accounts payable invoices and payments.
- Record monthly rent receipts.
- Report on budgets and performance upon request.
- Prepare cash reconciliations for numerous bank accounts.
- Maintain cash management, general ledgers, and bank accounts.
- Report daily cash activity.
- Assist in accounting functions for multiple entities.
- Ad hoc requests/special projects.
- 3+ years of bookkeeping experience within the real estate industry, multifamily preferred
- Experience with accounts payable/receivable
- Proficiency in Yardi is required
- Proficiency in Excel
- Strong written and verbal communication skills
- Ability to work independently as well as closely with a team
- Highly motivated, adaptable and responsible