F&F Property Management & Funderburg Property Management
(Real Estate Bookkeeper)
Recording Financial Transactions: Accurately recording all financial transactions, including rent payments, property expenses, and investment activities.
Maintaining Financial Records: Keeping accurate records of accounts payable and receivable, general ledgers, and other financial documents.
Reconciling Accounts: Reconciling bank statements with the general ledger and other financial records to ensure accuracy.
Preparing Financial Reports: Assisting with the preparation of financial statements, such as balance sheets and income statements.
Ensuring Compliance: Adhering to accounting principles and local regulations for real estate.
Managing Invoices and Payments: Processing invoices, making payments, and managing accounts receivable.
Data Entry and Software Proficiency: Utilizing bookkeeping software like QuickBooks or NetSuite for data entry and report creation.