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Bookkeeper

Apex Accounting
locationKaty, TX 77494, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Qualifications/Skills

  • Four or more years work experience in Accounting Industry (Multifamily Industry knowledge is a plus)
  • Proficient with accounting software such as Quickbooks.
  • Experience using Microsoft Office Products, i.e., Outlook, Excel, Teams
  • Experience with online business banking platforms.

Duties and Responsibilities

  • Bookkeeping duties which include:
    • Data Entry and reviewing account payables for the portfolio and companies including credit card statements.
    • Data Entry and reviewing monthly receivables for accuracy, adjustments, and/or corrections.
    • Creating journal entries and entering bank account transactions.
  • Month end checklist and close out processes including follow up and correction of outstanding items.
  • Process online payments and check payments timely.
  • Assist with capital draws and lender escrow management.
  • Assist with annual 1099 and 1096 forms.
  • Assist with year-end tax reporting for outsourced tax preparation.
  • Process semi-monthly payroll and maintaining of employee files.

Personal Qualities & Characteristics

  • Excellent accuracy with a high attention to detail.
  • Strong analytical and problem-solving skills.
  • Strong verbal and written communication skills.
  • Ability to allocate one’s time effectively, work under pressure, and meet tight deadlines.
  • Ability to handle multiple demands and competing priorities.
  • Willingness to learn in a dynamic environment that includes new ideas and change.
  • Ability to develop and sustain cooperative working relationships.
  • Ambitious self-starter with a high degree of initiative that can work independently.
  • Full time, In Office position in Katy area (77494 zip code)
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