• Daily data entry for client remittances, accounts payable and wire transfers/ACH payments. • Preparation of monthly client remittances, balancing client general ledger accounts. • Preparation of monthly general ledger account analysis. • Preparation and posting of general journal entries into the accounting program. • Reconcile corporate/subservicing bank accounts. • Communicate with other departments to ensure the smooth processing of all transactions. • Assist in preparation of daily wire transfers and ACH transactions. • Assist in preparation and mailing of daily check run. • Assist in preparation of daily bank deposit. • Assist in any special projects assigned to the department. • Assist in document requests from both internal and outside auditors. • Successfully complete annual regulatory compliance training. • Performs other related duties as assigned.

• Prepare and review monthly, quarterly, and annual financial statements for real estate properties and investment entities. • Oversee and maintain the integrity of the general ledger, ensuring all transactions are accurately recorded in compliance with US GAAP. • Oversee daily cash reporting and post all non-AP cash transactions. Upload Positive Pay files and review rejected transactions for approval or reporting. • Lead complex account reconciliations, including bank accounts, balance sheets, intercompany accounts, and property-related accounts. • Support the preparation of annual budgets, quarterly forecasts, and variance analyses. Collaborate with department heads to ensure accurate and timely data. Upload budgets into OSA. • Oversee property accounting activities, including revenue recognition, expense allocations, capital expenditures, and tenant accounting. • Manage month-end and year-end close processes, including preparing and reviewing journal entries, accruals, and financial reports. • Assist in developing and maintaining robust internal controls and accounting policies to safeguard assets and ensure compliance. • Ensure compliance with relevant financial regulations, internal policies, and procedures. • Coordinate and lead internal and external audit processes, including preparing documentation and responding to auditor inquiries. • Identify and implement opportunities to improve accounting processes and systems, including the effective use of artificial intelligence (AI), automation, and other technology tools to enhance efficiency, accuracy, data analysis, and decision-making across the accounting department. • Mentor and provide oversight of junior accounting staff, providing direction, training, and support to enhance team performance.

• Review batches of exam questions provided by the Kaplan Content Specialist. • Evaluate questions against a provided checklist, ensuring they accurately reflect the style, content, and difficulty of the official exam. • Make necessary revisions and improvements to questions to enhance their quality and exam relevance. • Submit marked-up Google Documents for each batch, clearly tracking all changes using Google Docs' Track Changes feature. • Ensure all content is accurate, error-free, and current with the latest Certified Management Accountant specifications. • Adhere to Kaplan's requested style guide in all revisions and submissions. • Participate in Kaplan's standard content review cycle, addressing feedback on clarity, accuracy, formatting, and presentation. • Rephrase and revise content to align with test-likeness. • Respond to all review queries within 2 business days, or earlier if requested. • Adhere to specified timelines for each batch of questions, as communicated by the Content Specialist.

• Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions. • Record journal entries to close books on a monthly basis. • Reconcile assigned accounts on a monthly basis. • Record invoices, obtain approval, and generate payments. • Manage supplier tax documentation, including VAT IDs (USt-IdNr.) and other required tax information, support contractor income tracking, and ensure VAT compliance where applicable. • Organize and maintain vendor records. • Coordinate with auditors for interim and annual audits. • Provide necessary documentation and support during audits. • Ensure compliance with internal controls and applicable accounting standards (HGB/German GAAP). • Ad hoc projects. • Crosstrain and back up other team members when necessary.