Full Charge Bookkeeper
executive allianceBrooklyn, NY
Full Charge Bookkeeper
executive allianceBrooklyn, NYSenior L5
Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All Other
APPLY NOW (opens in a new tab)Prominent NYC Real Estate firm seeks a Bookkeeper Accounts Payable/Accounts Receivable Specialist to manage full-cycle AP/AR processing in-office. Convenient Upper East Side location.
Job Function:
- Work in the office, no remote work.
- Accounts Receivable (A/R): Process and record monthly rent rolls, security deposits, late fees, and other property income. Follow up on delinquent accounts and initiate collections or eviction documentation if necessary
- Accounts Payable (A/P): Code, track, upload invoices and pay property expenses such as utility bills, contractor invoices, property taxes, insurance, and maintenance costs
- Reconciliation: Reconcile monthly bank, credit card, and dedicated escrow accounts to ensure accurate balances and prevent discrepancies
- Financial Reporting: Maintain, balance, and optimize the general ledger across various holding companies or LLCs. Generate monthly profit-and-loss statements, balance sheets, and cash flow reports.
- Lease Administration: Review lease agreements to accurately apply rent escalations, move-in/move-out costs, and prorated charges
- Budgeting & Audit Prep: Assist leadership with building annual property operating budgets, monitoring budget versus actual spending, and gathering audit-ready documentation for tax professionals
- Job Requirement:
Software:
QuickBooks, MRINeed strong attention to detail and the ability to organize multi-entity ledgers At least 6 years of real estate experience.
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Level
Senior L5
Location
Brooklyn, NY
Occupation
Bookkeeping, Accounting, and Auditing Clerks
Industry
Other Accounting Services
Posted
14 days ago