What are the responsibilities and job description for the Bookkeeper position at Yzer, LLC?
Basic Function:
The Property Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures. Accuracy and timeliness in the completion of the workload is required in this position. Strong communication skills, good work ethic, analytical thinking, a Bachelor’s degree in accounting and at least 3 years of experience are required and experience in the real estate field is preferred. Candidate MUST have Quickbooks experience.
Duties Include:
- Financial Reporting
- Prepare monthly bank reconciliations
- Record monthly adjusting and accrual entries
- Update fixed asset system for additions and disposals and record monthly depreciation/amortization
- Monitor cash balances and recommend capital calls and distributions from/to investors
- Prepare monthly financial statement analysis according to GAAP with variance reporting
- Compile monthly financial statement package with required supporting documentation
- Distribute financials to lenders/owners
- Attend owner meetings, as necessary
- Assist in the annual audit and tax return preparation
Accounts Receivable:
- Record tenant receipts against monthly charges
- Process monthly tenant billings and other miscellaneous billbacks
- Monitor tenant accounts for overages/shortages and past due amounts
- Send monthly invoices/statements to tenants
Accounts Payable:
- Process payable invoices: review, code and acquire proper approvals
- Manage weekly cash flow spreadsheet to determine which payables are to be paid
- Record electronic payments
Job Type: Full-time
Pay: From $55,000.00 per year
Benefits:
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical Setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Education:
- Bachelor's (Preferred)
Experience:
- Bookkeeping: 1 year (Preferred)
Work Location: Multiple Locations
