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Bookkeeper for a Property Management in the US (Home Based Part Time)

Posted 2 months ago

United States

2-5 years experience

accounting bookkeeping

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AI Summary

The bookkeeper will manage daily financial entries, perform account reconciliations, and maintain organized financial records for property management entities. They are also responsible for cleaning up historical transactions and preparing necessary journal entries.

• Record day-to-day bookkeeping entries in QuickBooks
• Perform monthly bank, credit card, and account reconciliations
• Clean up and reorganize the chart of accounts
• Review, correct, and recategorize historical transactions covering roughly the past 5 years
• Prepare and post journal entries (adjustments, accruals, corrections)
• Identify and resolve discrepancies, duplicates, and uncategorized items
• Maintain accurate, organized financial records across both entities
• Support additional ad hoc accounting and administrative tasks as needed