Account Executive: HOA (Home Owners Association) Accounts  Assisting the Residence concierge team with day-today operations, Review the guest folio, Payment posting, Credit card query etc.  Bank Reconciliation.  Forecast on weekly basis  Month-end JVs including Charge back to Hotel, Prepaid, and Accrual expenses etc.  In charge of Accounts Receivable and Payable.  Service charge invoice and Utility charges follow up.  Balance sheet reconciliation, operating statement preparation, Review the variance, and submission. Lease Accounts:  Leasing day-today operations, reviewing leasing contracts, follow up on leasing Payment with Residence Manager, final settlement and early termination calculation etc.  Bank Reconciliation, forecast on weekly basis.  Month end JVs, Profit and Loss account preparation and review, owners reporting etc.