Bookkeeper (JN -032022-4752)

Are you interested in working for a private real estate management firm? Then this opportunity is for you!

We are currently seeking an experienced bookkeeper to assist with daily accounting for our clients portfolio.

Location: Miami, FL

#LI-GG1

Qualifications / Requirements

4 years of experience

Quickbooks and Excel

Responsibilities

  • Oversee general bookkeeping operations by controlling and verifying our financial transactions.
  • Reconciling account balances and bank statement.
  • Maintaining general ledger and preparing month-end close procedures.
  • Verify, allocate, post and reconcile accounts payable and receivable.
  • Monthly Bank reconciliations.
  • Prepare and review month-end and year-end financials.
  • Review and analyze transactions from AR/AP to ensure accurate coding and recorded. Identify, investigate, resolve and/or report on discrepancies.
  • Prepare year-end packages for tax accounting and external audits.
  • Maintaining and organizing financial records.