We are seeking a detail-oriented and experienced Bookkeeper with a background in property management and certification in QuickBooks Pro. The ideal candidate will manage day-to-day financial transactions, ensure accurate reporting, and support overall financial health for a portfolio of rental or commercial properties.
Key Responsibilities:
- Maintain and reconcile financial records using QuickBooks Pro.
- Manage accounts payable and receivable, including rent collection and vendor payments.
- Prepare monthly financial reports, profit/loss statements, and balance sheets.
- Handle bank reconciliations, credit card transactions, and petty cash tracking.
- Process owner distributions and generate statements.
- Collaborate with property managers to ensure accurate budget tracking and forecasting.
- Maintain tenant ledgers and ensure timely posting of rents, fees, and adjustments.
- Assist with year-end tax preparation and communication with CPA or auditors.
- Track and report on capital expenditures, repairs, and maintenance expenses.
Ensure compliance with local, state, and federal accounting regulations.
Requirements:
- Minimum of2 years of bookkeeping experience in a property management setting.
- Experience withproperty management software such as AppFolio, Buildium, or Yardi.
- Familiarity withmulti-property and/or multi-state accounting.
- Strong understanding oftenant ledgers, rent rolls, and CAM reconciliations.
- High proficiency inMicrosoft ExcelandGoogle Sheets.
- Strong attention to detail and time management skills.
- Ability towork independentlyand handle confidential financial information.
- Excellent verbal and writtencommunication skills.
- Minimum of an Associate's Degree in Accounting or any related field.