Position : BookkeeperĀ
Working Hours : Monday-Friday, 9AM-5PMĀ Central Standard Time
Salary Range : $1200-$1500
Duties and Responsibilities:
ā¢ Perform daily accounting functions for various entitiesā reconcile bank accounts, track and record bank transfers
ā¢ Cash Management ā including but not limited to amounts needed for expenses, capital items, and debt service.
ā¢ Investigate cash variances between the bank and general ledger
ā¢ Conduct the accounts payable process for various entities - review and input invoices for check runs, to ensure everything is coded accurately and payments are made timely to vendors. Payables are processed twice a month.
ā¢ Maintain monthly schedules for recording journal entries for contract services, taxes, utilities, insurance, etc
ā¢ Coordinate and review invoices for annual property tax assessments
ā¢ Review and send out monthly billing to tenants
ā¢ Deposit and record monthly rent from tenants
ā¢ Reconcile tenant security deposits
ā¢ Prepare and review monthly financial reports for various entities ā balance sheet, profit & loss statement, trial balance, reconciliation, general ledger
ā¢ Prepare fixed asset roll forwards, liabilities, debt and other assets
ā¢ Quarterly Cash Flow Projections
ā¢ Annual operating budget review
ā¢ Monitor accounting email
ā¢ Administrative functions ā included but not limited to:
o o Monitor fax transmittals
o Assist with opening mail and distributing
o Other miscellaneous jobs/ special projects as requested
ā¢Ā 1-3 years of previous accounting and accounts payable/receivable experience
ā¢ Experience with Sage 50 Accounting or QuickBooks Online.Ā
ā¢ Proficient in Microsoft Office Tools.Ā
ā¢ Effective communicator and organized.Ā
ā¢ Detail and deadline oriented
ā¢ Good analytical and problem solving skills
ā¢ Time Management.