Full Charge Bookkeeper

Major Duties And Responsibilities

• Accounts Payable and Accounts Receivable for various entities
• Vendor Insurance tracking and audit
• Bookkeeping in QuickBooks and Threadkore for various entities
• Bookkeeping in QuickBooks for owners
• Bookkeeping in QuickBooks for rental companies
• Reconcile bank statements
• Prepare SFR and CPO contracts and request insurance
• SFR insurance tracking
• Funding Essentials interest
• Rebates – prepare, submit and track
• Keep department Policies & Procedures up to date
• Aid with year-end balancing, billing, and reporting
• Aid with various real estate transactions

Qualifications

• Computer Knowledge – Microsoft Office (emphasis in Excel, Word, QuickBooks, FAST, and SAGE)
• 3+ years of experience in a bookkeeping role
• Problem solving skills
• Professional and pleasant, works well with co-workers
• High level of integrity and trustworthiness is a must
• Efficient worker with good communication skills

Work Environment

• The noise level in the work environment is usually moderate.
• The employee spends the majority of his/her time assisting with office responsibilities.