Bookkeeper
CurrentMy position is a part time book keeper for a real estate company with multiple residential properties. My responsibilities include:• Maintaining accurate financial records and general ledgers• Reconciling bank statements and accounts• Reconciling property reserve statement and accounts • Managing accounts payable and accounts receivable• Correspond with company property manager for accurate bookkeeping• Identifying discrepancies and resolving in a timely… Show more My position is a part time book keeper for a real estate company with multiple residential properties. My responsibilities include:• Maintaining accurate financial records and general ledgers• Reconciling bank statements and accounts• Reconciling property reserve statement and accounts • Managing accounts payable and accounts receivable• Correspond with company property manager for accurate bookkeeping• Identifying discrepancies and resolving in a timely manor• Correspond between property management company and owner of the company • Audit owner reports, cash flow reports, and 12 month statements • Utility management and properly allocate to tenant’s ledgers Show less