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We are seeking a detail-oriented and proactive Residential Lease Property Bookkeeper to manage day-to-day financial operations for a portfolio of residential rental properties. This role supports Accounts Payable (AP), Accounts Receivable (AR), and payroll, with a strong focus on lease-specific accounting and accurate financial reporting.
Job Responsibility:
Maintain accurate financial records for multiple residential properties
Track rent payments, security deposits, and property-related income and expenses
Reconcile bank accounts, tenant ledgers, and security deposit accounts
Prepare monthly financial reports, including P&L and cash flow statements
Assist with budgeting, forecasting, and tax documentation
Process vendor invoices and ensure timely payments
Verify invoice accuracy, allocate expenses, and reconcile vendor statements
Manage credit memos, stop-payment requests, and petty cash
Record tenant payments (cash, check, credit card)
Post revenue, verify deposits, and resolve account discrepancies
Monitor outstanding balances and prepare monthly AR reports
Collect and review approved timesheets
Verify hours worked and ensure accurate payroll data entry
Maintain confidentiality of payroll and financial information
Requirements:
Minimum of 3 years of bookkeeping experience, preferably in property management or a related field
Proficiency in QuickBooks is required, with additional knowledge of property management software being a plus
Strong skills in accounts payable and accounts receivable processes
Demonstrated ability to perform bank reconciliations and resolve discrepancies
Experience coding invoices and allocating expenses accurately
Solid understanding of financial reporting, including profit and loss statements and cash flow analysis
Advanced proficiency with Excel or Google Sheets for data management
Excellent organizational and communication skills to handle multiple tasks and deadlines
Nice to have:
ADP (Preferred)
Property management software such as Buildium, AppFolio, or TenantCloud (a plus)
What we offer:
medical, vision, dental, and life and disability insurance