• Record incoming payments for our clients (property owners) • Post outgoing payments to the appropriate accounts in our Immoware24 system • Assist with and independently prepare operating cost statements • Develop subject-matter expertise in property management • Maintain accurate records in the company system and document transactions precisely • Think and act with a customer-centric approach

• Record incoming payments for our clients (property owners) • Post outgoing payments to the appropriate accounts in our system (Immoware24) • Assist with and independently prepare operating cost statements (service charge reconciliations) • Develop subject-matter expertise in property management • Work accurately in the company system and document processes precisely • Act with a customer-centric mindset

• Design and implement an automated billing and revenue accounting cycle in NetSuite, converting current manual processes into a scalable, repeatable solution • Collaborate with the data warehouse team to reconcile source data, identify gaps, and make necessary corrections to ensure accurate data flows into accounting processes • Own the end-to-end billing cycle for all partner agreements — revenue shares, commissions, and other structures — from setup through collections • Interpret and account for complex agreement structures, including tiered revenue shares, variable commissions, recoupments, and multi-element arrangements • Ensure accurate revenue recognition in accordance with ASC 606 and prepare required technical accounting memos • Maintain the accounts receivable subledger, perform reconciliations to the general ledger, and manage month-end close for all partner revenue streams • Use advanced SQL to extract, validate, and reconcile large transactional datasets independently, without relying on a data team • Read and interpret commercial contracts to identify accounting implications; collaborate with business development and legal teams when structuring new agreements • Act as the primary finance contact for external partners for dispute resolution, requests for credits or concessions, and contract interpretation • Oversee collections, including reviewing delinquent accounts, escalating issues, and resolving overdue balances • Establish internal controls and support external audits related to revenue and partner accounting

• Provide accounting and advisory services for a variety of clients, including individuals and businesses in a variety of industries. • Perform general accounting duties including entering transactions and reconciling general ledger, credit card, and cash accounts; propose and record journal entries. • Perform complex adjustments and reconciliations on books; clean-up of accounting systems and records. • Utilize accounting software and systems to prepare financial reports, ensuring adherence to accounting standards such as GAAP. • Propose and setup accounting systems and services for new clients. • Prepare payroll and payroll tax returns; prepare and file sales tax returns, record and report fixed assets and personal property. • Utilize strong industry knowledge and research abilities to provide high level service on complex projects. • Proactive risk and compliance assessments, and best practice recommendations to clients. • Oversee and review work from entry level staff. • Train and oversee staff accountants. • Manage personal and team projects, manage competing priorities and ensure timely completion of projects and adherence to deadlines. • Develop relationships with clients and gain understanding of their finances and businesses. • Interpret financial reports provided by clients, and within accounting software.