Katrina Bradasch: Project Accountant in Las Vegas, NV

• Daily receipting of checks and wire payments from tenants. • Make month end journal entries, accruals and amortize prepaid accounts. • Reconcile all balance sheet accounts. • Process all tenant credit card payments, credit card refunds and wire refunds. • Balance A/R reports and respond to all tenant account inquiries from collections department. • Deposit tenant Security deposits, create tenant sub-accounts and establish escrow with the bank. • Coordinate with the leasing department in the collection of payments for our Market temporaries. • Enter new leases into our JDE software and set-up their recurring billing based on their signed executed contract. • Assisting management with IPO process.