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We are looking for an experienced Bookkeeper to join our client's team in New York, New York. This role is ideal for someone with expertise in Yardi software and a strong background in managing financial records within the real estate sector. The successful candidate will play a pivotal role in ensuring the accuracy and efficiency of all accounting operations.
Job Responsibility:
Handle daily accounting tasks for real estate portfolios, including accounts payable and receivable, bank reconciliations, and general ledger entries
Maintain precise financial records using Yardi property management software
Generate monthly, quarterly, and annual financial reports for properties and entities
Process vendor invoices and tenant payments while ensuring timely collections and disbursements
Reconcile bank accounts and credit cards, investigating and resolving any discrepancies
Assist in preparing budgets, forecasts, and performing cash flow analyses for various properties
Collaborate with property managers and asset managers to deliver accurate financial reporting and analysis
Ensure adherence to internal policies and compliance with external regulatory standards
Prepare and submit sales tax filings and other regulatory documents as required
Support audit processes by providing necessary documentation and information to auditors
Requirements:
3+ years of bookkeeping experience, ideally within the real estate or property management industry
Proficient in Yardi software, including Yardi Voyager, for property accounting and reporting
Solid understanding of accounting principles and real estate financial operations
Strong attention to detail and excellent organizational skills
Advanced knowledge of Microsoft Office Suite, particularly Excel
Effective communication skills with the ability to collaborate with property management teams
Nice to have:
Experience with QuickBooks and handling accounts payable and receivable
Skilled in performing bank reconciliations and resolving discrepancies
What we offer:
medical, vision, dental, and life and disability insurance