Accountant/Bookkeeper/Property Manager

Overview

Looking for part-time work (4 hours/day)

at $7.00/hour ($616.00/month)

Bachelors degree

Last Active

November 21st, 2024 (yesterday)

Member Since

January 17th, 2021

Profile Description

TECHNICAL SKILLS

Accounting softwares: QuickBooks, Appfolio, Buildium, Upgrade to see actual info, SAP Business One and Yardi (Basic knowledge)
Microsoft Office 

PROFESSIONAL EXPERIENCE

FINANCIAL ANALYSIS
• Analyzing current and past financial data and performance
• Closing of corporate books
• Preparation of financial reports that are being submitted to the clients on a periodic basis

PROPERTY MANAGEMENT
• Set-ups: Move in and move out of tenants, entering new properties, owners and vendors
• Releasing of owner proceeds

TRANSACTIONAL ACCOUNTING
• Accounts Receivable
  *Processing accounting receivables in compliance with financial policies and procedures
  *Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
  *Review of accounts receivable aging report
  *Bank reconciliation
  *Updates receivables by totaling unpaid invoices
  *Maintains records, invoices, debits, and credits
  *Emails and calls customers to follow up unpaid balance
  *Prepare schedule of Collector for the pick-up of payments
  *Inventory count

• Accounts Payable
  *Accurately review, code, and process vendor invoices
  *Review and reconcile invoice discrepancies
  *Preparation of checks for the bill’s payment
  *Address and respond through vendors inquiries

• Tax preparation and payment (1099)

ADMINISTRATIVE WORK
• Monthly time budget
• Scheduling of tasks through the preparation of a monthly calendar
• Billing summary

• Recording of payments through cash and checks and posting to SAP