Performance Objectives:
- Bookkeeping and reports, projects, filing and other duties as assigned
- Recognizes and seeks ways to streamline operations
Knowledge, Skills, and Abilities:
- Threadkore, Microsoft Office Suite, QuickBooks computer programs preferred
- Ability to work under deadlines
- Ability to multitask without stress
- Exceptional attention to detail and accuracy
- Accounting education and/or experience
Major Duties and Responsibilities:
- Accounts Payable and Accounts Receivable for various entities
- Vendor Insurance tracking and audit
- Bookkeeping in QuickBooks and Threadkore for various entities
- Bookkeeping in QuickBooks for owners
- Bookkeeping in QuickBooks for rental companies
- Reconcile bank statements
- Prepare SFR and CPO contracts and request insurance
- SFR insurance tracking
- Funding Essentials interest
- Rebates – prepare, submit and track
- Keep department Policies & Procedures up to date
- Assist with year-end balancing, billing, and reporting
- Assist with various real estate transactions
- Other duties as assigned