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Bookkeeper

2 months ago

Walnut Creek, United States Family Properties, LLC Full time $60,000 - $70,000
Job DescriptionJob Description

We are a small Retail Property Management Company seeking a Bookkeeper / Property Accountant to join our team. This is a full-time position. The individual will be responsible for maintaining the overall integrity of the financial records.

Responsibilities:

  • Full cycle accounts payable
  • Full cycle accounts receivable
  • General Ledger responsibilities for assigned office and retail properties.
  • Preparation of journal entries
  • Monthly bank reconciliations
  • Preparation of daily cash flow, monthly, quarterly, and yearend financial reports
  • Preparation of quarter and annual CAM reconciliations
  • Preparation of Annual Budget
  • Filing of real estate tax
  • Filing of 1099s /W2s
  • Quarterly and Annual CAM Reconciliations
  • Assistant property manager with tenant billing disputes
  • Assist with general office administrative responsibilities

Qualifications:

  • Bachelor degree in accounting or finance
  • General Accounting skills
  • Minimum of 2 years’ experience in Property Management bookkeeping
  • Experience with Yardi
  • Ability to communicate well (written and oral)
  • Understanding of Tenant Lease Agreements
  • Proficient in using MS products including Excel, Word and Outlook
  • Detailed oriented and strong organizational skills

Compensation:

  • Competitive Salaries (DOE)
  • Generous PTO policy

For immediate consideration, please e-mail your cover letter, resume and salary requirements. Thank you in advance for your interest.

Company DescriptionOur real estate investment and management company has been in business for over 50 years. We are a small team and we all get along. We look forward to hearing from you.Company DescriptionOur real estate investment and management company has been in business for over 50 years. We are a small team and we all get along. We look forward to hearing from you.