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Job Description
- Create Journal for bank account transactions
- Ensure journals are uploaded into appropriate financial system and activities are posted to both cash and clearing GL accounts
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity
Job Requirements
- 2-5 years of experience preferably in the real estate
- Solid understanding of basic accounting principles
- Proficiency in MS Office and accounting programs
