What are the responsibilities and job description for the Accounts Payable Bookkeeper position at Confidential?
ACCOUNTS PAYABLE/BOOKKEEPER POSITION DESCRIPTION
Full time position offering comprehensive benefits plan including Medical, Dental, Vision, Prescription, 401K with company match. Paid time off including Vacation and Holidays!
The Accounts Payable/Bookkeeper is responsible for performing accounting and bookkeeping duties related to the efficient maintenance and processing of account transactions for Multifamily Property Management Company.
Position Responsibilities:
· Match and enter invoices with purchase orders in Yardi for Multifamily sites.
· Responsible for paying and keeping records of all invoices in Yardi and QuickBooks.
· Process accounts payables for a portfolio of sites and corporate vendors.
· Process expense and mileage reports and generate payments.
· Prepare and process electronic payments and automatic transfers.
· Research and resolve discrepancies and disputes.
· Check monthly statements for accuracy.
· Set up online accounts and auto payments.
· Allocate invoices between multiple properties.
· Reconcile vendor statements to Yardi and QuickBooks.
· Prepare financial reports by collecting, analyzing, and summarizing account information.
· Assist in developing new accounting system for multiple low-volume entities.
· Reconcile bank accounts and prepare monthly trial balances monthly for low volume entities.
· Issue and track personal tax payments for owners and low volume entities.
REPORTS TO: Chief Financial Officer and Director of Accounting and Controller
QUALIFICATIONS:
· Associate degree required; higher level of education preferred.
· Keen attention to detail with the ability to balance multiple tasks simultaneously.
· Outstanding customer service skills.
· Strong written and oral communication skills.
· Proven organizational, time-management, and problem-solving capabilities.
· Effective computer skills with experience using Microsoft Office, QuickBooks, Yardi Voyager, and Rent Café preferred.
Job Type: Full-time
Pay: $19.00 - $22.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Ability to commute/relocate:
- East Lansing, MI 48823: Reliably commute or planning to relocate before starting work (Required)
Work Location: In person
Salary : $19 - $22