Our property management client is looking for their next Full Charge Bookkeeper in Portland, Oregon. This fully remote role entails meticulous management of financial information, ensuring smooth transactions, and maintaining up-to-date records.
Responsibilities:
• Conducting thorough bank reconciliations utilizing Yardi
• Ensuring timely payments to owners and balancing books accurately
• Efficiently executing month end close processes
• Managing payroll data entry and determining bill-backs
• Preparing comprehensive financial statements with primary focus on posting
• Communicate effectively with team members and stakeholders
• Assisting with clean-up and organization of financial records
• Utilizing Microsoft Excel for various financial tasks
• Handling tasks related to Accounts Payable (AP) and Accounts Receivable (AR)
• Applying full charge bookkeeping principles to ensure accurate financial tracking.
• Proficiency in Microsoft Excel is required.
• Must have experience with Accounts Payable (AP) and Accounts Receivable (AR).
• Familiarity with Yardi, Yardi Breeze, and Yardi Voyager software is necessary.
• Demonstrable skills in bookkeeping are essential.
• Prior experience with full charge bookkeeping is required.
• Must have the ability to handle bank reconciliations.
• Experience with month-end close procedures is necessary.
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