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We are looking for a detail-oriented Bookkeeper to join our team in San Antonio, Texas, on a Contract to permanent basis. The ideal candidate will have experience managing financial operations for multiple entities, ensuring compliance with accounting standards, and maintaining accuracy in financial documentation. This role requires a strong ability to collaborate with property managers, owners, and financial institutions while handling day-to-day accounting tasks.
Job Responsibility:
Oversee daily bookkeeping activities for multiple entities, ensuring accurate and timely financial records
Review and verify accounting transactions to maintain compliance with company policies and accounting standards
Analyze and distribute financial reports, ensuring accuracy and resolving discrepancies
Manage accounts payable processes, including coding invoices, obtaining approvals, and ensuring timely payments
Maintain accurate rent rolls and generate lease summaries by interpreting lease agreements
Prepare monthly financial statements, owner reports, bank reconciliations, and handle month-end close procedures
Reconcile and adjust general ledger accounts to ensure accurate financial reporting
Communicate regularly with property managers, owners, and office staff regarding financial updates and property status
Coordinate with financial institutions for deposits and other transactions
Make regular trips to banks to handle deposits and other financial operations
Requirements:
High school diploma required, with coursework in accounting preferred
Minimum of 2-3 years of relevant bookkeeping experience or equivalent education and experience
Proficiency in Microsoft Excel and Word
Familiarity with general ledger processes and account reconciliation
Experience using property management software, particularly Yardi Voyager
Strong understanding of GAAP and US accounting principles
Ability to read and interpret leases and produce accurate summaries
Excellent organizational and communication skills to manage financial records and collaborate with stakeholders
What we offer:
medical, vision, dental, and life and disability insurance