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We are looking for a detail-oriented Bookkeeper to support day-to-day accounting operations for a real estate property and facilities management environment in Placentia, California. This Long-term Contract position is ideal for someone who can manage core bookkeeping functions with accuracy, maintain organized financial records, and work confidently across payroll, reconciliations, and reporting. The ideal candidate brings hands-on experience with Yardi, strong Excel skills, and a solid understanding of accounts payable, accounts receivable, and multi-state payroll processing.
Job Responsibility
Manage routine bookkeeping activities, ensuring financial transactions are recorded accurately and consistently
Process payroll through Paychex for approximately 120 employees across California, Utah, and Colorado while maintaining compliance with applicable requirements
Perform monthly bank reconciliations and investigate discrepancies to keep accounts balanced and current
Support accounts payable and accounts receivable functions, including invoice tracking, payment coordination, and receipt posting
Maintain and update financial data within Yardi to ensure reliable accounting records and reporting
Use advanced Excel functions, including pivot tables, to analyze financial information and prepare internal reports
Assist with maintaining organized documentation for payroll, banking activity, and general accounting records
Requirements
At least 3 years of bookkeeping experience with strong attention to detail
Proven background in accounts payable, accounts receivable, and general ledger support
Experience processing payroll in Paychex, including multi-state payroll administration
Strong ability to complete bank reconciliations accurately on a recurring monthly basis
Hands-on experience using Yardi in an accounting or property management setting
Advanced Excel skills, including creating and working with pivot tables
Strong attention to detail, time management, and accuracy in financial recordkeeping