Job Description
We are seeking a meticulous and highly organized Junior Bookkeeper to manage the financial records for a portfolio of complexes.
Key Responsibilities:
The ideal candidate will be proficient in all aspects of bookkeeping, from daily reconciliations to year-end preparations, and will play a crucial role in ensuring the financial health and compliance of our client's properties. This role requires a strong understanding of financial principles, exceptional attention to detail, and the ability to work independently and collaboratively.
Financial Management & Reconciliation:
Draw and reconcile bank statements, investment accounts, and money market accounts for all complexes on WeConectU.
Ensure accurate deduction of insurance premiums and liaise with the Municipality to obtain invoices.
Identify and manage accounts in arrears, initiating handover to attorneys when necessary.
Process bi-weekly payments for COCT accounts based on spreadsheets created from information prov...
Key Responsibilities:
The ideal candidate will be proficient in all aspects of bookkeeping, from daily reconciliations to year-end preparations, and will play a crucial role in ensuring the financial health and compliance of our client's properties. This role requires a strong understanding of financial principles, exceptional attention to detail, and the ability to work independently and collaboratively.
Financial Management & Reconciliation:
Draw and reconcile bank statements, investment accounts, and money market accounts for all complexes on WeConectU.
Ensure accurate deduction of insurance premiums and liaise with the Municipality to obtain invoices.
Identify and manage accounts in arrears, initiating handover to attorneys when necessary.
Process bi-weekly payments for COCT accounts based on spreadsheets created from information prov...
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