Job Description
Realty, Property Management and Association Management Company is seeking an Account /bookkeeper to provide financial reporting for multiple association entities. HoursMonday through Thursday from 9 AM to 5 PM
Primary Responsibilities:
Maintain general ledger accounts and related activities for multiple Associations financial statement reporting.
Reconcile, analyze, and review general ledger accounts for month end closings.
Record daily/weekly/monthly financial transactions by bank accounts / transaction postings.
Review accounting classifications of AP postings.
Assist with month end closeout and Prepare JE ‘s for multiple Associations.
Monthly reconciliation of numerous bank accounts.
Analyze and Investigate Budget variances.
Oversee A/R collections and notices.
Assist with budget preparation and budget data as needed.
Assist in year-end closeout of all entities.
Ensure all data is accurate and files are updated and kept in an organized manner.
JOB REQUIREMENTS:
Accounting/bookkeeping experience.
Must be proficient in Microsoft Excel, Word, and Outlook.
Real Estate/ Property and Association Management industry experience a plus, but not required.
Perform work in self -directed manner and with minimum supervision.
Strong attention to detail.
Salary: $43,000 Per Year.