Junior Real Estate Accountant at Mosaic Limited

Job Description

• Maintained a portfolio of 10 properties and reported on all financial activity
• Monthly bank reconcilations, accruals, variance analysis as well as major financial reporting
• Worked with property managers to create a friendly team environment to ensure top service provided to customers
• Worked with PeachTree, SAGE accounting software
• Produced monthly/year end financials for investors and tax representatives
• Performed within budget guidelines to maximize profits
• Produced Ad hoc reports when requested
• Reconciled bank accounts and oversaw cash flow for the entire company
• Created bi-monthly requisition packages for review
• Audited Tenant Ledgers for accurate postings
• Established positive relationships with Tenants to ensure accurate audits were performed
• Reviewed utility billings and Tenant Ledgers for accurate allocations to Tenants based on type of business (use)
• Work closely on VAT and TAX related matters