Bookkeeper

Job Description

Job Description

We are seeking a detail-oriented  Bookkeeper  with property accounting experience to join our client’s team. This position offers an excellent opportunity to contribute to the accurate management of financial records while ensuring compliance with accounting standards. The ideal candidate will have a proactive approach to handling property-related accounting tasks and a strong ability to collaborate with property managers.

Responsibilities :

• Deliver timely and accurate accounting information to support the company’s financial operations.
• Conduct monthly bank reconciliations.
• Prepare and post required journal entries, including recurring entries for each entity of the company.
• Create consolidated financial statements for ownership groups, providing a clear and comprehensive financial overview.
• Calculate and manage Management Fees.
• Manage Accounts Payable (A / P) and Accounts Receivable (A / R) processes, ensuring efficient operations and supervising staff involved.
• Prepare annual reports for all entities.

Requirements :