Property Management Bookkeeping-Managing property manager's and property owners' income and expenses-Accounts Receivable and Accounts Payable Monitoring and Reconciliation-Maintaining records in AppFolio, preparing schedule of Owner's Payments-Ensuring accuracy and timeliness of reports

Record, summarize, and analyze financial transactions of clients' business- Journal Entries- Bank reconciliation- Reconcile Accounts Receivable & Payables- Reconcile inventories & fixed assets- Prepares financial reports- Quickbooks setup

Manages daily operation of the business.Monitors financial performance of the business.Maintains the book of accounts and file taxes.Monitors cash flow, inventory, payables and receivables.Prepares financial reports.Conducts studies and planning for potential business growth.

Maintains company's book of accounts in QB accounting systemMonitors A/R, A/P, Contract Revenues, Expenses and InventoryPrepares checks for Accounts Payables and other dues.Performs Bank ReconciliationReviews and analyses income and operating expenses. Prepares payroll of workers Prepares inter-company statements of accountPrepares Financial Reports for review by External AccountantTrains new staff, monitors and evaluates performanceDesigns control procedures and workflow improvement

Maintains company's book of accounts and other financial records. Monitors A/R, A/P, Sales and Inventory.Issues checks for Accounts Payables and other company dues.Performs bank reconciliation.Reviews and analyses income and operating expenses. Computes Rebates, Patronage and Dividends PayablePrepares Financial Reports. Ensures compliance with regulatory requirementsImplements measures to strengthen internal control.

Analyzes and provides daily and monthly reports on sales transactions, receivables, collections and remittances, inventory and bank deposits.Performs bank reconciliation.Ensures that overall branch operation is in compliance with set SOPs.Assist with the Customer Service Manager in the development of strategies and controls in reduction of risk/exposures.