Virtual Accounting Assistant
July 2018 – Present
Property management Accounting and Admin Assistant
Hands-on experience in:
Lease Auditing monthly for the current and market price comparison.
Analysis cash flow, Rent Roll for Company and properties.
Reconciling general ledger balances
Ensured accuracy of tenant charges. (Admin fees, late fees or if any applicable)
Reviewing, analysing, and recording adjustments and accruals to general ledger.
Set up policies, procedures and internal controls to oversee monthly review of property management trust accounts
Entering, paying and reversing the bills
Handling and managing Vendors and GL accounts.
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