Role details

Bookkeeper - Prior MDS Experience Required!

Brooklyn   •  Permanent

Bullet points

  • Bookkeeper needed for company in Brooklyn!
  • Prior MDS Software Experience Required!

About Our Client

Growing Real Estate Firm with properties throughout the Country that they own and manage is seeking a Bookkeeper!

Job Description

As the Bookkeeper, you will be responsible for:

 Become fully knowledgeable and conversant about each property's identity, characteristics and function to ensure proper GL processing.

 Prepare budgets for all real estate properties in the systems.

 Manage all cash management, bank account reconciliations timely.

 Prepare and post journal entries; review accounting reports and payable registers to ensure accuracy.

 Prepare reports and schedules as required and requested, such as budget to actual, account reconciliation/ work-papers for balance sheet accounts, leasing member fee billings, management & asset management billing reports.

 Prepare distribution coding and analysis for all allocations.

 Assist in analysis and preparation of all financial statements, monthly/annual closings, audits, tax and any other compliance reports (TC101, TC201's and RPIE) and schedules.

The Successful Applicant

As the Bookkeeper, your background will consist of:

 Bachelor's degree in Accounting with 2-5 years accounting experience; preferably in R/E - MDS Software Package a MUST!

 Ability to handle significant volume of work

 Excellent PC skills: Excel and Word required, Yardi desired

 Excellent organizational, analytical and problem solving skills required

 Independent, but able to work in a team

 Extremely attentive to detail

What's on Offer

Excellent Compensation Package!

Apply for this job

Click the Apply or LinkedIn button below or contact JP Saini quoting job reference 1217208
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