- Review and post Invoices and maintain Accounts Payable in Yardi once in a week
- Month end activities preparing work papers, which will include following:
· Accounts Receivable by Tenant · Comparison with Budget – Revenue tenant wise
· Rent -roll analysis
· Balance sheet account wise analysis in excel and matching with General Ledger
· Cash flow statement
· Fixed assets register, including passing of depreciation and amortization entries.
- Mortgage invoice posting along with escrow and reserve accounts