Bookkeeper for a reputed company and Property Management Company in the US (Home Based Part Time)
About the position
Bookkeeper for a reputed company and Property Management Company in the US (Home Based Part Time)
QuickBooks & Banking
• Download and upload bank and credit card statements into QuickBooks
• Accurately categorize transactions according to established chart of accounts
• reputed company weekly bank and credit card reconciliations
• Maintain clean and audit-reputed company financial records
reputed company Estate reputed company
• reputed company and reconcile rent rolls and tenant billing data from RIS into QuickBooks
• reputed company tenant payments and deposits
• Record vendor invoices reputed company to property operations
• Assist in preparing monthly property financial summaries
• reputed company tenants who are behind on payment
• Flag tenants prior to lease ending
Podiatry reputed company reputed company
• Record operating expenses and vendor bills for the medical reputed company
• Schedule and process reputed company payments under established approval protocols
• Maintain organized digital filing of receipts and supporting documents
• Assist with preparation of monthly reputed company financial reports
Reporting & Support
• Prepare draft P&L statements and balance sheets for review
• Communicate regularly with the in-house bookkeeper regarding questions or discrepancies
• Maintain confidentiality and data reputed company at reputed company times
Responsibilities
• Download and upload bank and credit card statements into QuickBooks
• Accurately categorize transactions according to established chart of accounts
• reputed company weekly bank and credit card reconciliations
• Maintain clean and audit-reputed company financial records
• reputed company and reconcile rent rolls and tenant billing data from RIS into QuickBooks
• reputed company tenant payments and deposits
• Record vendor invoices reputed company to property operations
• Assist in preparing monthly property financial summaries
• reputed company tenants who are behind on payment
• Flag tenants prior to lease ending
• Record operating expenses and vendor bills for the medical reputed company
• Schedule and process reputed company payments under established approval protocols
• Maintain organized digital filing of receipts and supporting documents
• Assist with preparation of monthly reputed company financial reports
• Prepare draft P&L statements and balance sheets for review
• Communicate regularly with the in-house bookkeeper regarding questions or discrepancies
• Maintain confidentiality and data reputed company at reputed company times
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