Accounts Receivable Administrator

Accounts Receivable Administrator

Locations: Dallas
Departments: Accounting, Administrative

At Stream, we realize that our success begins and ends with our people. As a result, we work hard to attract and retain the best talent in the industry. These high-caliber professionals come together to create a distinct culture that is best summarized by our firm’s values: Nice. Smart. Honest. Passionate. More information on the firm is available on the About Stream page.

QUALIFICATIONS

  • High school diploma or at least two years college
  • Attention to detail
  • Accounting skills and knowledge
  • Great Prioritization skills
  • Commercial Real Estate experience preferred
  • MRI and Yardi experience

ESSENTIAL FUNCTIONS

  • Pull daily receipt deposits from property bank lockboxes on-line and/or receive daily deposit information
  • Record cash receipts and apply to appropriate charges
  • Apply prepaid rent credit payments to appropriate charges
  • Record late fees, metered utilities, tenant work orders & misc. charges to tenant accounts

RESPONSIBILITIES

  • Run rent rolls and monthly edit charges of tenant accounts
  • Maintain lease records on property owner accounting software: New leases, renewals, expansions, assignments, terminations and expired leases
  • Update tenant monthly escrow charges
  • Post annual recovery reconciliations to tenant