Reviewed and approved all tenant lease payments in compliance with the accounting and Finance policies. Worked with the property managers to ensure that all audit trails were in accordance with the Timberline system.
Responsible for coding and entering all expense reimbursements for the company. Maintained and updated vendor files. Researched and resolved any discrepancies.
Assist in the preparation of monthly financial statements and reports. Prepare and analyze monthly financial statements. Provide detailed explanation of variances to budget.
Processed and posted all accounts payable invoices and payments. Prepared and processed weekly check runs. Reviewed and approved expense reports for accuracy.