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Bookkeeper/Assistant Jobs
| Company | AJAY INVESTMENT LLC |
| Address | , Concord, Ca |
| Employment type | FULL_TIME |
| Salary | $20.00 - $29.50 an hour |
| Expires | 2023-06-18 |
| Posted at | 1 year ago |
We are seeking an experienced bookkeeper to help close the books monthly.
We are currently using Yardi Breeze.
s (but not limited to):
Delegate tasks with property managers
Reconcile bank statements with Yardi Breeze
Close books in a timely manner (research missing deposits, etc)
Input mortgages/insurances/payroll, etc
Run applications for potential tenants.Reconcile collections with Breeze.
Reconcile correct accounts for
Input payables
Track expense, budgeting, etc.
Prepare Financial statements, P/L statements, etc.
AR/AP
Approve payroll.
Reconcile tenant/vendor ledgers.
Send out 1099
Prepare - financial statements
Classifying expenses with correct accounts
Assist property managers with any issues.
Send statements, paperwork, etc.
Qualifications:
- Bookkeeping/Accounting Experience.
- Experience in QuickBooks Desktop, QuickBooks Online, Microsoft Excel and Microsoft
Job Type: Full-time
Salary: $20.00 - $29.50 per hour
Benefits: Vacation and Sick
This is Monday-Friday 40 hours week.
Please email resumes.
Job Type: Full-time
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