Real Estate Bookkeeper

Monsey, NY

$65,000 - 100,000

Our client, a financial back office management company for real estate, is looking to hire a bookkeeper/staff accountant.

Responsibilities:

• Processing and transferring management fees
• Bank reconciliations
• Accounts Payable – includes monitoring the bank balance and mortgage payments
• Utility Payments – includes monitoring your properties' due date and emailing the appropriate parties if the invoices are not paid
• Processing quarterly distributions
• Monitoring NSF’s and advising appropriate parties if needed
• Manage tproperty’s mail
• Record monthly transactions as needed (CC payments, Recurring Payments - Entrata, Insurance, etc.)
• Work with the Client Representative to provide Proof of Payment for the monthly draws