Job Description: Assist with month end A/R closes Review resident move-out (SODA) packages, log details, submit refunds for payment & communicate findings for a portfolio of properties Assist accounting in submission of monthly/quarterly/annual reports to owners, lenders, properties, etc.; maintain master reports tracking log Assist with cash receipt submissions Assist with property review preparation Assist with compiling monthly lender statements, bank statements & disbursement journals. Generate monthly interest credit & bank fee report & distribute to property accounting Generate mortgage debit report & update Master Mortgage Log Assist with bank reconciliations as needed Assist with monthly imports into MRI Assist during year-end audit work paper preparation Assist with reconciliation of unclaimed property Assist with special projects as assigned Additional responsibilities as assigned PI00234f5359b8-37641-37202293...