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This is a true full ownership bookkeeping role. Our client, a privately held real estate and investment business in Bonsall, is seeking an experienced Full Charge Bookkeeper to oversee all day-to-day accounting activities across multiple entities. This position is for a professional who enjoys autonomy, responsibility, and being the trusted financial backbone of an organization.
Job Responsibility:
Full-cycle bookkeeping including AP, AR, and general ledger
Bank, credit card, and escrow account reconciliations
Preparation of monthly financial statements and reports
Tracking rental income, expenses, and intercompany transactions
Managing accruals, prepaids, and adjusting journal entries
Supporting payroll coordination and expense allocations
Preparing documentation for year-end close and CPA review
Maintaining organized, audit-ready financial records
Requirements:
5+ years of full charge bookkeeping experience
Strong understanding of GAAP and accounting best practices
Experience in real estate, property management, or multi-entity environments strongly preferred
Advanced proficiency with QuickBooks or similar accounting software
Excellent Excel skills and financial organization
Ability to work independently with minimal oversight
High level of integrity, accuracy, and professionalism