Accountant II-Tenant

Accountant II - Tenant and Property Accounting Houston, TX 77057 Contract GENERAL SUMMARY Responsible for supporting a variety of routine accounting functions such as calculating account balances, balancing accounts and reviewing aged trial balances for resident receivables. Reports to the Senior Budget and Financial Analyst. PRINCIPAL DUTIES AND RESPONSIBILITIES Reconcile Daily Cash Receipts to Elite system. Reconcile Tenant Receivables by development to General Ledger control account on a monthly basis. Prepare journal entries necessary to reconcile tenant receivables to the General Ledger. Edit the excess utility detail charges by tenant for all developments having electric and gas sub-meters, including editing the meter readings supplied by maintenance department to identify questionable usages/readings, on a monthly basis. Prepare resolution for write-off of uncollectible accounts of vacated tenants who maintain balances due and do not respond to attempts to collect, on a quarterly basis. Perform approval and final processing of vacated residents, on a daily basis. Review on-site managers transactions for errors, on a daily basis. Perform analysis and reviews of Tenant Receivables for General Ledger. Endorse checks for Payroll, Accounts Payable and Housing Choice Voucher Program mechanically, as needed. []{style"box-sizing: inherit; transition: color 0.2s ease-out, opacity 0.2s ease-out; vertical-align: baseline; font-size: 11pt; box-sizing: inherit; transition: col "}