Bookkeeper

Ledgent-Finance-

Los Angeles (CA)

On-site

USD 60,000 - 75,000

Full time

3 days ago
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Job summary

Ledgent-Finance- is seeking a detail-oriented Bookkeeper to join its accounting team in Los Angeles, CA. The role focuses on maintaining accurate financial records across a diverse real estate portfolio and supporting day-to-day accounting operations.

You will record transactions, manage accounts payable/receivable, reconcile accounts, assist with tenant billing and rent collections, and prepare monthly reports.

Qualifications

  • 2+ years of bookkeeping or accounting experience.
  • Experience in real estate or property management preferred.
  • Proficiency with QuickBooks, Yardi, AppFolio, Sage or similar accounting software.

Responsibilities

  • Record and maintain daily financial transactions for multiple properties and entities
  • Process accounts payable and accounts receivable activities
  • Reconcile bank accounts, credit cards, and operating accounts
  • Assist with tenant billing, rent collections, and security deposit tracking
  • Maintain general ledger accounts and supporting documentation
  • Prepare monthly financial reports and account reconciliations
  • Support month-end and year-end closing activities
  • Coordinate with property managers regarding expenses, vendor payments, and tenant account inquiries
  • Assist with audit requests and documentation preparationEnsure financial records are accurate, complete, and compliant with company policies

Skills

Bookkeeping
Real estate
QuickBooks
Yardi
AppFolio
Sage
Multitasking
Attention to detail
Organizational skills

Tools

QuickBooks
Yardi
AppFolio
Sage

Job description

Salary: USD60000 - USD75000 per year

A growing real estate investment and property management company is seeking a detail-oriented Bookkeeper to join its accounting team. This role will be responsible for maintaining accurate financial records, supporting day-to-day accounting operations, and ensuring the timely processing of transactions across a diverse real estate portfolio.

Key Responsibilities
  • Record and maintain daily financial transactions for multiple properties and entities
  • Process accounts payable and accounts receivable activities
  • Reconcile bank accounts, credit cards, and operating accounts
  • Assist with tenant billing, rent collections, and security deposit tracking
  • Maintain general ledger accounts and supporting documentation
  • Prepare monthly financial reports and account reconciliations
  • Support month-end and year-end closing activities
  • Coordinate with property managers regarding expenses, vendor payments, and tenant account inquiries
  • Assist with audit requests and documentation preparationEnsure financial records are accurate, complete, and compliant with company policies
Qualifications
  • 2+ years of bookkeeping or accounting experience
  • Experience working within the real estate, property management, construction, or related industry preferred
  • Proficiency with QuickBooks, Yardi, AppFolio, Sage, or similar accounting software
  • Strong knowledge of bookkeeping principles and account reconciliations
  • Excellent organizational skills and attention to detail
  • Ability to manage multiple priorities and meet deadlines
Preferred Experience
  • Multi-entity accounting experience
  • Exposure to commercial and/or residential property accounting
  • Familiarity with CAM reconciliations, rent rolls, and tenant ledgers
  • Understanding of real estate financial reporting practices
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