Accounting Clerk

Full time
Roatán
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DUTIES & RESPONSIBILITIES

 Maintain precise records of all incoming payments

 Deposit incoming check payments when needed

 Apply tenants’ payments to subledger accounts accurately. Book journal entries to general ledger for non-tenant related

deposits

 Work collaboratively with property management to update property management system

 Reconcile accounts receivable subledger to the general ledger monthly

 Prepare and send invoices to tenants monthly

 Run reports for brokers/property management monthly

 Review land only financials monthly, prepare any needed reconciliations annually

 Prepare triple net reconciliations annually

 Prepare property operating budgets annually

 Prepare management fee invoicing monthly

 Various ad-hoc administrative tasks as needed

EDUCATION & TRAINING

Bachelors degree from a four-year college or university is required in accounting or related field.

 Need at least a two-years AR/Accounting training/work experience. A degree in real estate, business administration, public

administration, accounting, or finance is a plus.

KNOWLEDGE, SKILLS & EXPERIENCE

 Strong customer service and interpersonal skills

 Good verbal communication

 Attention to detail

 Organization and the ability to multitask efficiently

 Problem-solving to find effective solutions for a variety of potential issues

 Proficient in office software (Microsoft, Excel, Adobe, Skyline, etc.)

 Willing to learn

 Position requires reading proficiency

 Position requires math proficiency

 Positive can-do attitude

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