Job Description

Job Description

Job Description

We are seeking an experienced Full-Charge Bookkeeper to manage all accounting functions for our real estate/property management operations. The ideal candidate will have 5+ years of experience in real estate or property management accounting and a strong background in Accounts Payable (A/P), Accounts Receivable (A/R), Bank Reconciliations, Payroll, and General Ledger management .

Responsibilities:

• Efficiently handling Accounts Receivable (AR) and Accounts Payable (AP)

• Regular use of Yardi Property Management software

• Comprehensive data entry tasks to maintain accurate records

• Conducting General Ledger operations

• Preparation and processing of Journal Entries

• Execution of Month End Close procedures

• Preparation of Financial Statements

• Reconciliation tasks to ensure accurate accounting records.

• Minimum of 5 years of experience in a Full Charge Bookkeeper role or similar within the Financial Services industry
• Proficiency in using Yardi and Yardi Property Management software
• Advanced skills in Microsoft Excel
• Demonstrable experience in accurate and efficient Data Entry
• Extensive knowledge and experience in managing Accounts Payable (AP) and Accounts Receivable (AR)
• Proficiency in maintaining and managing the General Ledger
• Experience in preparing and posting Journal Entries
• Proven ability to handle Month End Close processes
• Experience in preparing and analyzing Financial Statements

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