Bookeeper
: Job Details :

FULL CHARGE BOOKKEEPERResponsible for a portfolio of properties:Paying bills (including mortgages, insurance, regular AP etc.)Making DepositsDistributing CapitalReconciling bank statementsGenerating monthly accrual basis financial statements, including journal entriesProcessing security deposit dispositionsTaking tenant calls and communicating with property ownersGeneral office dutiesSKILLS AND EXPERIENCE NEEDEDRent Manager - industry specific software for tenant ledgers and financials, correspondence and reportsMicrosoft Office - some spreadsheet work and document preparation2 year accounting degree or commensurate experienceWilling to work overtime as needed; particularly January when working on year-end financials and August with student turnover. There is mandatory overtime in these 2 months.#J-18808-Ljbffr