Accounting Clerk bei Lewis Group of Companies
Lewis Group of Companies · Upland, Vereinigte Staaten Von Amerika · Onsite
- Junior
- Optionales Büro in Upland
Description
• Responsibilities in both Fixed Assets and Commercial Accounting.
• Daily journal entries
• Check coding and processing for deposit
• Scan all checks into ClickPay or Versapay software
• Enter all sales reports into MRI/Datex
• Prepare ACH Documents for tenants
• Prepare Semiannual tax billings
• Perform calculations for CPI rent increases and prepare documents for property management.
• Entering fixed assets into fixed assets system, based upon identified asset classification.
• Adding and removing fixed assets from JDE system for existing properties.
• Receiving appliance transfer forms from properties to track serial numbers on assets as they are purchased or disposed of.
• Enter new construction assets or rehabilitation assets and corresponding disposals into system.
• Reconciling suspense and other accounts daily.
• Perform month-end reconciliations for fixed asset accounts and depreciation.
• Moving appliances to fixed asset suspense and capitalizing them upon receiving appliance transfer forms and a one-site report from the properties.
• Assist Property Tax Accounting Clerks with entering property tax information.
• Communicating with property management staff to obtain information on appliances and other equipment on site.
• Intermediate to advanced knowledge of MS Excel.
• Ability to prioritize tasks in a fast-paced environment, with the ability to meet deadlines
• Background in property management or real estate is a plus
Salary & Benefits: