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Real Estate Accounting Assistant
Fiverr • Freelance
Apr 2025 - Present • 1 yr 4 mos
1. Performed daily bank reconciliations and ensured accuracy of financial records 2. Managed bank and mortgage reconciliations during month-end 3. Handled Accounts Payable (AP) and Accounts Receivable (AR) including check runs 4. Worked on accruals, prepaids, and month-end financial reporting 5. Maintained accuracy using period-based posting (cut-off control) 6. Supported capital call processes by classifying non-operating (non-OPEX) expenses 7. Reviewed historical transactions and ensured correct accounting treatment.