Infinnia George

Accounting Administrative Assistant @Clarion Partners Llc

Dallas, TX, US

Access several different banking portals and be able to run different account activity and balance reports.•Prepare monthly bank reconciliations for corporate cash and money market accounts.•Process payment of invoices in the Accounts Payable system.•Process wires in the Treasury system for property fundings, investor distributions, and, occasionally, the payment of invoices.•Coordinate set-up of new vendors and/or 3rd party payees in the Accounts Payable and Treasury systems.•Prepare journal entries for cash transactions to be posted in the General Ledger system.•Prepare forms and compile legal documents needed to open new bank accounts.•Maintain and update bank account information for different funds and properties.•Coordinate bank account access with the property management teams.•Coordinate bank account exceptions and bank requests with the property management teams, as applicable.•Coordinate tax return filings with internal and external tax teams, as applicable.