Full Charge Bookkeeper

Job Description Job Description

We are currently seeking a motivated and detail-oriented Bookkeeper to join our team and support our growing business. The ideal candidate is a highly organized self- starter and has a strong understanding of best practices in accounting

Key responsibilities include:

• Enter financial data and transactions
• Verify the accuracy of transactions entered

Reconcile Monthly bank statements

Process accounts payable and accounts receivable

Manage invoices and follow up on unpaid accounts

Reconcile vendor and customer accounts

Generate and review Monthly financial reports (P&L, balance sheet)

Prepare month-end and year-end close procedures

Manage and maintain general ledger entries

Maintain records using accounting software QuickBooks

Organize and file financial documents for audits or tax preparation

Other tasks as assigned

Company Description

We are a Community Association Management firm handling the accounting, collection, and payment activities for multiple condominium, home owners, and co-op associations.

Company Description We are a Community Association Management firm handling the accounting, collection, and payment activities for multiple condominium, home owners, and co-op associations.