Quantum Residential

Accounting Manager

• Perform accounting duties to ensure accurate and timely financial statements according to generally accepted accounting practices
• Support Property Management staff with accounting software-related tasks
• Reconcile multiple bank accounts
• Analyze tenant ledgers
• Review cash receipts for accuracy
• Report violations of internal control policies
• Update property budget templates and upload annual budgets into accounting software
• Review monthly rent charges
• Make weekly bank deposits for funds received in the Home Office General Ledger account
• Perform general ledger account reconciliations
• Prepare monthly journal entries
• Prepare monthly financial statements
• Assist Property Management staff with accounting questions
• Assist in audits
• Perform additional duties as required by supervisory personnel
• Maintain courteous and collaborative conduct with staff, residents, and external contacts
• No supervisory responsibilities

Accounting Specialist