EXP Full Charge Bookkeeper
Pompano Beach, Florida, United States of America
Full Time
3 weeks ago
$46,000 USD
Key skills
R
About this role
Great opportunity! Come work with us!
Responsibilities include, but are not limited to:
This individual will support the Property Managers and Board of Directors with bookkeeping and related administrative duties as required.
Responsibilities
· Process Accounts Payable (A/P and A/R), including but not limited to:
- Maintain Vendor Database
- Review and code bills from Vendors
- Ensure the proper Invoice/Check review process is followed
- Prepare and send payments (online, mail, etc.,) for approved payments
- Plan and enter required General Ledger entries
- Identify issues or exceptions monthly and share with Manager and/or Board
- Administer Association banking, including but not limited to signature cards
- Maintain Association accounting schedules including but not limited to utilities, security deposits, accruals, etc.
- Process unit owner payments
- Post miscellaneous receivables