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App-Folio Book Keeper

RIA Property Management
locationSanta Monica, CA, USA
PublishedPublished: 6/14/2022
Real Estate
Full Time

Job Description

Job Description

MUST HAVE APP-FOLIO BOOK KEEPING EXPERIENCE


We are seeking a skilled Bookkeeper / Property Manager with extensive knowledge and hands-on experience using AppFolio (This is required). This is not just an accounting position — the ideal candidate will also be comfortable stepping into various operational and administrative tasks related to property management.


You should be well-versed in all aspects of property accounting, including bank reconciliations, vendor and tenant transactions, financial reporting, and more. Additionally, we’re looking for someone who understands the day-to-day workings of residential property management and can assist with tenant coordination, lease oversight, and other on-the-ground tasks as needed.


This is a full-time, in-office position located in Santa Monica, CA, with long-term growth potential for the right candidate.

Compensation:

$20 - $24 hourly

Responsibilities:

  • Process accounts receivable and accounts payable in a timely manner
  • Ensure all books reconcile with bank statements and prepare financial statements
  • Properly record financial transactions
  • Verify that transactions are recorded in the correct daybook, suppliers ledger, customer ledger, and general ledger
  • Process payroll to provide payment to employees on time
  • Reconcile bank accounts using AppFolio and ensure accurate financial records
  • Manage vendor payables and tenant rent receivables with a high level of accuracy
  • Process security deposits, move-in fees, CAM charges, and tenant charges
  • Maintain and manage tenant ledgers; ensure all charges are accurately recorded
  • Administer rent increases and ensure lease changes are reflected accurately in the system
  • Oversee auto-payments with utility companies and ensure timely, accurate transactions
  • Maintain detailed and organized financial records for all properties
  • Generate and review monthly reports, including rent roll, cash flow, and expense reports
  • Provide regular updates and reporting to management regarding financial status
  • Support the property management team with administrative and operational tasks as needed
  • Assist with lease renewals, notices, vendor coordination, and general property-related duties

Qualifications:

  • Exceptional knowledge of generally accepted accounting principles (GAAP)
  • At least 2 years of work experience at an accounting firm or as a cost accountant, management accountant, bookkeeper, or related position
  • Worked previously with basic accounting systems, QuickBooks, and Excel
  • Must possess exceptional communication, problem-solving, and time management skills
  • Candidate must have a bachelor's degree in accounting or similar field
  • Extensive hands-on experience with AppFolio (required – will be tested)
  • Strong understanding of residential property management accounting
  • Proficient in managing tenant and vendor transactions, CAM charges, and rent adjustments
  • Experienced in generating and analyzing monthly property reports (rent roll, cash flow, expenses)
  • Comfortable supporting broader property management operations beyond accounting
  • Strong attention to detail, excellent organizational skills
  • Ability to multitask and stay organized in a fast-paced environment
  • Excellent verbal and written communication skills
  • Must be based in or near Santa Monica, CA, and able to work in-person full-time

About Company

RIA Property Management is a full-service property management brokerage that services Los Angeles, San Gabriel Valley, Orange County, & Long Beach.

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