Bookeeper

• Responsible for a portfolio of properties:
• Paying bills (including mortgages, insurance, regular AP etc.)
• Making Deposits
• Distributing Capital
• Reconciling bank statements
• Generating monthly accrual basis financial statements, including journal entries
• Processing security deposit dispositions
• Taking tenant calls and communicating with property owners
• General office duties

SKILLS AND EXPERIENCE NEEDED

• Rent Manager - industry specific software for tenant ledgers and financials, correspondence and reports
• Microsoft Office - some spreadsheet work and document preparation
• 2 year accounting degree or commensurate experience
• Willing to work overtime as needed; particularly January when working on year-end financials and August with student turnover. There is mandatory overtime in these 2 months.