Bookkeeper

  • location: Brea, CA
  • type: Permanent
  • salary: $60,000 per year

job description

Bookkeeper

Seeking a professional Bookkeeper with 5 years experience with Financial statements, P&L and GL. Yardi expereicne is a must. Accounting degree preferred. Room for growth and the office is a fun/neutral environment. Looking to start interviewing ASAP with a $60,000 base plus benefits.

Are you a go-getter with a great can-do attitude? Are you the go-to person in the office? We are currently looking for a Bookkeeper to join our accounting team. Engaged and enthusiastic individuals who are looking to work in the Property Management industry are encouraged to apply today!  



Responsibilities

Prepare financial statements and reports, including the profit and loss statement
and balance sheet for 13 entities.
 Submit required financial information to lenders.
 Perform month end reconciliation of security deposit, suspense and unearned
rent accounts.
 Prepare and process rent deposits.
 Process payables, obtaining necessary approvals and g/l coding and print A/P
checks.
 Maintain multiple checkbooks and reconcile bank accounts daily.
 Prepare and enter monthly Journal Entries.
 Ensure payment of Real Estate Taxes.
 Obtain required W-9 forms and generate 1099's.
 Prepare and reconcile year CAM budgets to actual.
 Ensure general ledger correctly reflects CAM charges to tenants.
 Assist accountants with tax return preparation.
 



The essential functions of this role include:

  • working in a smoke free environment
Skills
  • yardi (3 years of experience is required)
Education
  • Bachelors
Qualifications
  • Years of experience: 5 years
  • Experience level:Experienced
Shift: First

Working hours: 8 AM - 4 PM

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.
San Francisco Fair Chance Ordinance:

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.


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