Bookkeeper provides accounting support for real estate acquisitions by reviewing financial information; converting data to a general ledger system; obtaining supplementary information for preparing financial statements. Bookkeeper job duties include working closely with our Accounting and Finance team to create and analyze financial reports and ensure legal requirements compliance, process accounts payable and receivable, and manage invoices and tax payments. The candidate must have a finance or accounting degree and should be familiar with accounting software packages like Freshbooks and Kashflow. Ultimately, the Bookkeeper’s responsibilities are to accurately record all day-to-day financial transactions of our company.
Key Responsibilities
- Maintains records of financial transactions by establishing accounts; posting transactions; ensure compliance.
- Develops a system to account for financial transactions by establishing a chart of accounts.
- Maintains subsidiary accounts by verifying, allocating, and posting transactions.
- Balances subsidiary accounts by reconciling entries.
- Balances general ledger by preparing a trial balance; reconciling entries.
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.