Bookkeeper
Core
Maintaining financial health and accuracy of operations by managing day-to-day accounting transactions and reconciling accounts.
Role type
Bookkeeper
Builds
Organized financial records and documentation in compliance with company policies and accounting standards
Domain
Commercial real estate / Property management accounting
Deliverable
Dashboards & analysis
Required skills
Accounts payable processing, Accounts receivable processing, General ledger reconciliation, Bank statement reconciliation, Invoice preparation, Expense report processing, Month-end closing procedures, Year-end closing procedures, Journal entry preparation, Financial reporting, Audit documentation support, Microsoft Excel proficiency
Preferred skills
Accounting software proficiency (QuickBooks, Yardi), ERP system familiarity, Advanced Excel functions, Commercial real estate accounting experience
Responsibilities
Process accounts payable and accounts receivable transactions, Reconcile bank statements and credit card accounts, Maintain organized financial records, Prepare and process invoices and expense reports, Assist with month-end and year-end closing procedures, Collaborate with property management teams to resolve discrepancies, Support audit preparations
Seniority
Mid-level, hands-on IC
