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We are looking for a meticulous and organized Accounting Clerk to join our team on a long-term contract basis in Redwood City, California. This fully onsite position requires a detail-oriented individual who can handle a variety of accounting tasks, including accounts payable, accounts receivable, and payroll support. The ideal candidate will bring strong bookkeeping expertise and proficiency in QuickBooks to ensure the financial health of our operations.
Job Responsibility:
Maintain accurate financial records for residential rental properties, including tracking rent payments and property-related expenses
Reconcile bank accounts, tenant ledgers, and security deposit accounts to ensure financial accuracy
Prepare monthly financial reports, including profit and loss statements and cash flow analyses
Process vendor invoices and ensure timely payments while verifying invoice accuracy and reconciling vendor statements
Record tenant payments, post revenue, and resolve account discrepancies to maintain accurate accounts receivable
Monitor outstanding balances and generate monthly accounts receivable reports
Collect and review approved timesheets to ensure accurate payroll data entry and confidentiality
Assist with budgeting, forecasting, and preparation of tax documentation
Utilize QuickBooks and other property management software to efficiently manage bookkeeping tasks
Collaborate with the team to ensure compliance with financial policies and procedures
Requirements:
Minimum of 2 years of experience in accounting or bookkeeping roles
Proficiency in QuickBooks for managing financial tasks and records
Strong knowledge of accounts payable and accounts receivable processes
Experience with bank reconciliations and tenant ledger maintenance
Ability to accurately code invoices and allocate expenses
Familiarity with property management software such as Buildium, AppFolio, or TenantCloud is a plus
Advanced skills in Excel or Google Sheets for financial reporting and analysis
Excellent attention to detail and organizational abilities
Nice to have:
Familiarity with property management software such as Buildium, AppFolio, or TenantCloud