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Bookkeeper

Santa Monica, CA

Post Date: 07/31/2018 Job ID: http://www.bosmaxhire.net/cp/?E85F68361D43515B7B591A653A501E6D0C627F Industry: Accounting Pay Rate: 60000.00 - 65000.00 per year (Full-time / Perm)
Date Created : 7/31/2018 10:06:13 AM
Category : Accounting
Location/City : CA - Santa Monica
Job Type : Full-time / Perm
Salary Range : 60000.00 - 65000.00 per year (Full-time / Perm)
Recruiter Name : Lisa Knupp
Recruiter Email : lknupp@equisdifference.com

Bookkeeper

This position entails a variety of general accounting tasks and assists the Controller in day to day accounting functions.

 

Qualifications:

  • Minimum of two years of experience working with real estate entities in either an accounting or analytical capacity
  • Proficiency with Quickbooks. Yardi experience, a plus
  • Bachelor's degree in accounting or finance preferred
  • Must be self-motivated and have good judgment
  • Must have excellent analytical and problem solving skills
  • Proficient in MS Office
  • Must have great research skills and be resourceful
  • Must be detail-oriented and extremely organized
  • Ability to work quickly, multi task and be flexible in a fast paced, entrepreneurial company

Essential Duties and Responsibilities include (but not limited to):

  • Cash management: Assist with property banking activities and bank reconciliations for multiple properties/entities
  • Accounts Payables and Receivables for multiple properties and entities
  • Prepare Bank Reconciliations for Multiple Properties
  • Assist with entry of intercompany journal entries
  • Liaison with third-party property management companies to review and report variances in budget variance reports
  • Prepare reserve draws from lender on various properties
  • Assist in month-end review of financial statements for variances and suggest corrective journal entries
  • Admin work, assist others with administrative tasks and projects

Salary commensurate with experience. Benefits include health insurance, paid time off.




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