Accountant Real Estate

Process receipts and journal vouchers by accurately entering transaction details into the accounting system ensuring all supporting documentation is complete and properly filed Prepare the Profit and Loss Account report Record transactions for real estate properties Monthly transfer of cheques from Checks Under Collection to the bank account Perform monthly reconciliation of cheques under collection with the bank PDC list Conduct bank reconciliations Maintain records of lease agreements and track accounts receivable for real estate properties Process security deposit refund payments to tenants Maintain the accrual and prepayments schedule for real estate properties Coordinate and communicate with the property management team