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Real Estate Bookkeeper

The Blake Cory Home Selling Team

Real Estate Bookkeeper

Temecula, CA
Paid
  • Responsibilities

    The Blake Cory Homeselling Team is searching for a part-time professional Bookkeeper. We are a fast-paced office looking for a motivated self-starter who possesses strong problem-solving skills. The ideal candidate is highly skilled at Quickbooks and has experience handling commission statements and analyzing additional bonuses for agents.  The Bookkeeper will report to the Operations Manager and can be flexible with changing priorities. Responsibilities: • Oversee Standard Closing Reports/Statements or HUD-1 Statements • Budget reports, spending, deposits, loans and audits • PL breakdown and reporting • Creation of necessary reports and information as needed • Prepare and monitor budgets and forecasts • Entering Bills, checks and applying customer payments • Reconciling credit card accounts and making journal entries • Overseeing records and running reports to present to Operations Manager • Review Ap and AR to make sure invoices and expense reports are accurate • Ensure all records are ready for monthly and quarterly reporting • Additional task and special projects may be assigned Qualifications: • High School Diploma or equivalent • 3+ years’ experience of professional Bookkeeping • 3+ years’ experience using QuickBooks • 3+ years’ experience doing reconciliation’s, P and L’s and cost segregation • Must have a solid understanding of bookkeeping and AR/AP • Knowledge of Skype or Zoom • Practices, memorizes and internalizes company needs • Proficiency in MS Word – Word and Excel Compensation: $20 Hourly - Contract Negotiable

    • Oversee Standard Closing Reports/Statements or HUD-1 Statements • Budget reports, spending, deposits, loans and audits • PL breakdown and reporting • Creation of necessary reports and information as needed • Prepare and monitor budgets and forecasts • Entering Bills, checks and applying customer payments • Reconciling credit card accounts and making journal entries • Overseeing records and running reports to present to Operations Manager • Review Ap and AR to make sure invoices and expense reports are accurate • Ensure all records are ready for monthly and quarterly reporting • Additional task and special projects may be assigned