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Bookkeeper

United States, Feasterville-Trevose · Job Posted April 10, 2026
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Job Description

Responsible for supporting accounting operations across multiple properties, including cash management, accounts payable, bank reconciliations, tenant transactions, and financial reporting.

Job Responsibility

  • Process and track tenant payments, including ACH, wires, and deposits
  • Coordinate posting of receipts and resolve payment discrepancies
  • Manage security deposit activity, including deposits, refunds, and transfers
  • Respond to tenant inquiries related to account balances and charges
  • Review and approve invoices, including legal and operational expenses
  • Process and issue payments for multiple properties
  • Support internal teams with accounts payable questions and research
  • Perform monthly bank reconciliations
  • Record mortgage payments, bank fees, and interest income
  • Monitor and process recurring transactions, including insurance, benefits, and vendor fees
  • Prepare monthly cash reports and support financial tracking
  • Assist with periodic billing, including tenant and vendor invoices
  • Support year-end close and preparation of financial workpapers
  • Assist with allocations (e.g., utilities, insurance, shared expenses)
  • Support administrative and accounting tasks as needed across the portfolio

Requirements

  • Bookkeeping
  • QuickBooks
  • Accounts Payable (AP)
  • Accounts Receivable (AR)
  • Bank Reconciliations
  • Skyline

What we offer

  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan

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