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Bookkeeper

Job Description

Job Title: Bookkeeper

Reports To: Supervisor(s), Manager(s), Partner(s)

Summary: Full-time bookkeeper for our growing real estate and family office group. This is a broad role with a wide range of responsibilities including, but not limited to:

Essential Duties and Responsibilities:

  • Accounts receivable and Cash Receipts
  • Account payable
  • Bank Reconciliations
  • Customer invoicing
  • Journal Entries
  • Keep all assigned general ledger accounts current and in balance
  • Account reconciliation and reporting
  • Year-end accounting and 1099 reporting
  • Prepare financial reports to include but not limited to: balance sheet, income statement, cash flow, etc.
  • Troubleshoot and resolve accounting issues
  • Communicate with customers regarding their financials
  • Budgeting
  • Provide clerical and administrative support to management as requested
  • Perform other duties as requested or needed

As we continue to grow, this role will evolve.

Qualifications:

  • 4+ years experience in bookkeeping/accounting
  • QuickBooks Certified
  • Positive and cooperative attitude
  • Extremely organized and able to manage numerous details without errors
  • Professional presentation, including verbal, phone, and writing skills.
  • Strong work ethic and sense of personal responsibility
  • Works independently with minimal supervision
  • Ability to multi-task, prioritize, and be flexible with changing business needs
  • Bachelor's degree in Accounting or related (preferred)
  • Family Office and Real Estate experience (preferred) 

Supervisory Responsibilities: 
This job has no supervisory responsibilities.

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