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Property Bookkeeper
Jones Lang LaSalle
Chicago, IL, United States
Job Details - this job has expired, please see similar jobs below
The part-time bookkeeper will support the accountant on-site at the managed property. Duties include:
• Entering all cash receipts for rent collected into the accounting system
• Reconciling the cash log to the general ledger
• Monitoring tenant accounts for delinquency and preparing the monthly Delinquency Tracking Report
• Preparing tenant ACH and credit card payments
• Preparing wire transfers
• Processing AP invoices
• Preparing and entering manual billing adjustments
• Maintaining and uploading monthly tenant sales into the system, and then distributing the sales reports to the team
• E-mailing tenants their monthly rental invoices
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