Responsibilities:
- Accounts Receivable:
- After New tenant move-in, review tenant charge and rent roll, make sure all charges are same as described in contract and correct.
- Deposit received check at bank and submit Rental Declaration Request in system
- Run Delinquency Report bi-weekly and make notes of the reason after discussion with leasing agent
- Submit Delinquency Analysis Report to management every month
- Prepare “Write off bad debt list” and input into system after approved
- After reviewing the move-out package, process “Post account in system, issue security deposit refund check and update in system.
- Accounts Payable
- Make purchase once received approved purchase order
- Collect vendor information (W9, contract etc.), Create new vendor profile in system
- Review all vendor’s invoices and enter bills in system
- Run an AP report every week. Pay bills with credit card and process “pay bill” in system
- Process owner’s payment or funds transferred between bank accounts for same property
- Calculate & Post Management Fee Bills
- Prepare owner’s report at 10th of every month
- General Ledger
- Calculate depreciation table and post depreciation JE in system every quarter
- Generate and Submit accounting reports on time when needed
Requirement:
- Bachelor/Masters degree in Accounting or relative major required
- Knowledge of general accounting principles, regulatory standards, and compliance requirements
- Proficiency in MS Office Suite
- A high degree of accuracy, attention to detail and confidentiality
- Effective verbal, listening and written communication skills
- Effective organizational, stress and time management skills
- Highly intelligent, driven, competitive, strong work ethic, high level of integrity
What We Provide:
- Excellent Working Environment: Energetic, Ambitious, Passionate
- Great Team Experience
- Regular Team Building Activities
- Free Community Event Entrance
- Leadership Cultivation & Individual Development
- Networking & Resources from External Partners
- Opportunities of Rotation Among Departments & Locations
Diversity & Inclusion at Tripalink
Tripalink is committed to bringing together individuals from different backgrounds and perspectives. We strive to create an inclusive environment where everyone can thrive, feel a sense of belonging, and do great work together.
We are proud to be an equal opportunity employer open to all qualified applicants regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or expression, Veteran status, or any other legally protected status.
Note on Pay Transparency:
Tripalink provides an estimate of the compensation for roles that may be hired as required by state regulations. This role may also qualify for annual incentive and/or comprehensive benefits. Compensation may vary based on (a) location, as Tripalink factors in specific location when benchmarking compensation for most roles; (b) individual candidate skills and qualifications; and (c) individual candidate experience.
Additionally, Tripalink leverages current market data to determine compensation, so posted compensation figures are subject to change as new market data becomes available. The salary, other compensation, and benefits information is accurate as of the date of this posting. Tripalink reserves the right to modify this information at any time, subject to applicable law.