Bookkeeper

Sage Ventures, LLC; Pikesville (MD); On-site; USD 45,000 - 65,000; Full time

Benefits offered by this job

Paid Time Off (PTO)

Health, dental and vision insurance

Company paid Life Insurance policy

20% rental discount at properties

Tuition Reimbursement

401(k) matching

Employee Assistance Program (EAP)

Job summary

Sage Ventures is seeking a Bookkeeper to ensure timely payments from residents across its properties in the greater Baltimore/Washington region. The role focuses on accounts receivable, payment processing, and monthly billing statements.

You will collaborate with the AR Manager, reconcile bank accounts, prepare reports, and support court-related filings as needed. Strong Excel/MS Office skills and attention to detail are essential.

Qualifications

• HS diploma or equivalent required; accounting degree preferred.
• Minimum 2 years of related accounts receivable experience.
• Proficient in Excel and MS Office; Yardi a plus.
• Excellent communication and organizational skills.

Responsibilities

• Process accounts receivable functions including deposits, payments, disputes, and collections.
• Prepare, post, verify, and record customer payments and AR transactions.
• Collaborate with AR Manager to reconcile accounts receivable regularly.
• Prepare financial reports through data collection, analysis and summarization.
• Assist in generating monthly billing statements from the general ledger.

Skills

Communication

Excel

MS Office

Independence

Attention to detail

Education

HS diploma or equivalent

Accounting degree preferred

2+ years in AR

Tools

Microsoft Excel

Office 365

Yardi

Job description

Sage Summary:

Sage Ventures is a full-service vertically integrated residential development and investment firm. As a collaboratively run corporation, we develop, own, rehabilitate, sell, and manage exceptional properties throughout the greater Baltimore/Washington region.

Job Summary:

The Bookkeeper will assist Sage Ventures in ensuring that each property receives and processes payments from its residents in a timely and efficient manner.

Duties/Responsibilities:

• Perform accounts receivable functions including depositing and recording payments, handling payment disputes, and collecting on returned payments.


• Prepare, post, verify, and record customer payments and transactions related to accounts receivable.


• Collaborate with the AR Manager to reconcile accounts receivable on a periodic basis.


• Prepare financial reports through collection, analysis, and summarization of data.


• Assist in generating monthly billing statements based on the general ledger.


• Assist Accounting Manager in reconciling bank accounts each month.


• Copy, file, and retrieve materials for Accounts Receivable as needed.


• Create reports regarding the current status of resident accounts as requested.


• Research customer discrepancies and past-due amounts with the assistance of the AR Manager and team.


• Collaborate with collections agency to submit applicable paperwork and provide documentation for collection efforts.


• Assist with the filing process for court-related issues including failure to pay rent, breach of lease, tenant holding over and money judgement cases.


• Draft correspondence for standard past-due accounts and collections, identifies delinquent accounts by reviewing files, and contacts delinquent accountholders to request payment.

Required Skills/Abilities:

• Excellent verbal and written communication skills.


• Proficient in Microsoft Excel and Office 365 (Yardi a plus)


• Ability to work independently and in a fast-paced environment.


• Ability to anticipate work needs and interact professionally with residents.


• Excellent organizational skills and attention to detail.

Education and Experience:

• High school diploma or equivalent required; Associate’s or Bachelor’s degree in Accounting preferred.


• At least two years of related experience required.

Physical Requirements:

• Prolonged periods sitting at a desk and working on a computer.


• Must be able to lift up to 15 pounds at times.

Sage Ventures also offers the following benefits to full-time employees:

• Paid Time Off (PTO)


• Health, dental and vision insurance


• A company paid Life Insurancepolicy


• 20% rental discount at any of our properties


• Tuition Reimbursement


• 401(k) matching


• Employment Assistance Program (EAP)

Sage Ventures is an Equal Opportunity Employer. All employment decisions are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, family or parental status, or any other status protected by the laws or regulations in the locations where we operate.