RKW Residential

• Own and deliver monthly Financial Statement packages for an assigned portfolio of multifamily properties • Verify accuracy of all information prior to submission • Prepare and review additional financial reports included in the Financial Package as requested by clients • Prepare various ad-hoc reports as requested; manage competing priorities and deadlines across a portfolio with minimal supervision • Own month-end and year-end close accounting and review for assigned properties • Ensure the accuracy of financial statements in accordance with GAAP and compliance with internal policies and client/investor reporting requirements • Review and approve Balance Sheet reconciliations and supporting schedules • Oversee general ledger accounting, including accruals for property taxes, insurance, and other property expenses • Prepare, review, and approve journal entries posted to the General Ledger • Independently research, analyze, and explain variances or unexplained items on the Income Statement and changes on the Balance Sheet • Manage operating cash accounts for assigned properties • Manage treasury functions for assigned properties • Review and analyze transactions from Accounts Receivable and Accounts Payable for accurate coding and recording