Eden Housing Inc.
22645 Grand Street, Hayward, CA, USA
Summary
Applies principles of accounting and internal controls to process invoices, checks and deposits for properties. Prepares and issues annual vendor tax forms for properties.
Essential Duties & Responsibilities
Imports and posts to the accounting system transmitted deposits, invoices and financial information from properties on a daily basis.
Processes invoices on a twice-monthly basis meeting deadlines set up in check processing schedule. Logs in invoice packages, review invoices imported from the site for errors, request payment priority, print checks, obtain check signatures and mail out checks.
Pays each properties’ monthly mortgage on a timely basis.
Prints and maintain aged payable reports with outstanding invoices on a property basis.
Reviews current cash balances for appropriate accounts to insure sufficient funds prior to check printing. Notifies supervisor and related operations personnel as to discrepancies and shortfalls.
Inputs...
Summary
Applies principles of accounting and internal controls to process invoices, checks and deposits for properties. Prepares and issues annual vendor tax forms for properties.
Essential Duties & Responsibilities
Imports and posts to the accounting system transmitted deposits, invoices and financial information from properties on a daily basis.
Processes invoices on a twice-monthly basis meeting deadlines set up in check processing schedule. Logs in invoice packages, review invoices imported from the site for errors, request payment priority, print checks, obtain check signatures and mail out checks.
Pays each properties’ monthly mortgage on a timely basis.
Prints and maintain aged payable reports with outstanding invoices on a property basis.
Reviews current cash balances for appropriate accounts to insure sufficient funds prior to check printing. Notifies supervisor and related operations personnel as to discrepancies and shortfalls.
Inputs...