Responsibilities

The Real Estate Bookkeeper will utilize Appfolio for rent collection, owner distributions, expense tracking, and financial reporting, process accounts payable and receivable, reconcile bank statements, and manage general ledger entries. They will prepare financial statements, balance sheets, and cash flow reports, assist in budget preparation and forecasting, maintain tenant and owner account records, process lease agreements, and track rental income. Furthermore, they will ensure adherence to tax regulations, assist with filings, maintain accurate financial documentation, process vendor payments, manage payroll transactions, conduct periodic financial audits, and provide recommendations for financial improvements.