Role details

Real Estate Bookkeeper

New York   •   USD45,000 - USD55,000   •  Permanent

Bullet points

  • Growing real estate company seeks experienced Bookkeeper to join team
  • Great opportunity to join impressive company and work in NYC RE market

About Our Client

Company has been around for a while and is growing at a rapid pace. With more work to do, there is a s need for a new talented professional on the team. Ideally, this person will come in with experience. This is an exciting opportunity to join a collaborative environment and add value right away.

Job Description

Objectives / Partial List of Duties for Real Estate Bookkeeper:


* 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.
* Assist with Worker's compensation analysis, preparation, audit and insurance reports.
* Assists with backfilling the Accounts Receivable and Accounts Payable Department to lessen the workload when needed or cover their function when necessary.
* Special projects as assigned.

The Successful Applicant

The right Real Estate Bookkeeper will have:

* Bachelor's degree in Accounting with 2-5 years accounting experience; preferably in R/E
* Ability to handle significant volume of work
* Excellent PC skills: Excel and Word required, Yardi desired
* Excellent organizational, analytical and problem solving skills required
* Excellent communication, interpersonal skills required
* Independent, but able to work in a team
* Extremely attentive to detail

What's on Offer

A highly competitive packages is on offer for the right Real Estate Bookkeeper.

Apply for this job

Click the Apply or LinkedIn button below or contact Megan Kelly quoting job reference 1205702
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