<p>We are looking for an experienced Bookkeeper to join our client's team in New York, New York. This role is ideal for someone with expertise in Yardi software and a strong background in managing financial records within the real estate sector. The successful candidate will play a pivotal role in ensuring the accuracy and efficiency of all accounting operations.</p><p><br></p><p>Responsibilities:</p><p>• Handle daily accounting tasks for real estate portfolios, including accounts payable and receivable, bank reconciliations, and general ledger entries.</p><p>• Maintain precise financial records using Yardi property management software.</p><p>• Generate monthly, quarterly, and annual financial reports for properties and entities.</p><p>• Process vendor invoices and tenant payments while ensuring timely collections and disbursements.</p><p>• Reconcile bank accounts and credit cards, investigating and resolving any discrepancies.</p><p>• Assist in preparing budgets, forecasts, and performing cash flow analyses for various properties.</p><p>• Collaborate with property managers and asset managers to deliver accurate financial reporting and analysis.</p><p>• Ensure adherence to internal policies and compliance with external regulatory standards.</p><p>• Prepare and submit sales tax filings and other regulatory documents as required.</p><p>• Support audit processes by providing necessary documentation and information to auditors.</p>

<p>• 3+ years of bookkeeping experience, ideally within the real estate or property management industry.</p><p>• Proficient in Yardi software, including Yardi Voyager, for property accounting and reporting.</p><p>• Solid understanding of accounting principles and real estate financial operations.</p><p>• Strong attention to detail and excellent organizational skills.</p><p>• Advanced knowledge of Microsoft Office Suite, particularly Excel.</p><p>• Effective communication skills with the ability to collaborate with property management teams.</p><p>• Experience with QuickBooks and handling accounts payable and receivable.</p><p>• Skilled in performing bank reconciliations and resolving discrepancies.</p>

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