Job Description
Entry-Level Bookkeeper
Start Date: ASAP
Schedule: Monday–Thursday, 9:00 AM–5:00 PM; Friday, 9:00 AM–2:00 PM
Dress Code: Business Casual
Position Overview
We are seeking a dependable and detail-oriented Entry-Level Bookkeeper to perform day-to-day accounting and administrative functions for multiple community associations. The ideal candidate will have at least 1 year of bookkeeping or closely related accounting experience , including exposure to Accounts Payable (AP), Accounts Receivable (AR), billing, collections, and account reconciliation .
This position requires strong attention to detail, organizational skills, professional communication, and the ability to accurately manage multiple accounts and financial transactions.
Key Responsibilities
- Post and process checks, accounts receivable transactions, miscellaneous deposits, and NSF chargebacks.
- Prepare financial updates, resale packages, settlement documentation, and other association-related financial forms.
- Process resales, new sales, ownership and address changes, foreclosures, bankruptcies, and homeowner account updates.
- Review and adjust homeowner accounts for late fees, waived fees, misapplied payments, credits, and other account discrepancies.
- Process lockbox and exception checks and distribute financial correspondence appropriately.
- Assist with billing, collections, account reconciliation, and homeowner account inquiries.
- Review delinquent accounts, prepare friendly payment reminders, and assist with certified notices prior to attorney referral.
- Prepare monthly lead sheets and verify that adjustments, charges, credits, and other transactions are accurately reflected.
- Maintain accurate financial records and review accounts for errors or discrepancies.
- Answer telephone calls and respond professionally to emails and account-related inquiries.
- Perform copying, scanning, faxing, documentation, and other administrative/accounting support functions.
- Complete additional bookkeeping and administrative duties as assigned.
Qualifications
- High School Diploma or GED required.
- Minimum 1 year of bookkeeping, accounting, or closely related experience required.
- Experience with AP, AR, billing, collections, and basic account reconciliation strongly preferred.
- Working knowledge of basic accounting principles, practices, and procedures.
- Ability to perform basic accounting calculations and analyze financial information.
- Strong analytical, organizational, and problem-solving skills.
- Proficiency with Microsoft Word, Excel, and Outlook .
- Experience with TOPS Software is a plus.
- Strong written, verbal, interpersonal, and telephone communication skills.
- Ability to handle account discrepancies and customer concerns professionally.
- Self-motivated, proactive, detail-oriented, and comfortable working as part of a team.
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