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About the Role
Description We are looking for a detail-oriented Full Charge Bookkeeper to support accounting activities for a portfolio of properties in Trevose, Pennsylvania. This role oversees daily financial transactions, maintains accurate records, and helps ensure timely reporting across cash receipts, payables, and reconciliations. The ideal candidate is comfortable managing multiple priorities, responding to account-related questions, and contributing to month-end and year-end accounting processes.
Responsibilities:
• Manage incoming tenant funds by recording payments, coordinating deposits, and investigating any account variances.
• Oversee security deposit transactions, including setup, movement of funds, and refund processing, while maintaining accurate documentation.
• Handle invoice review and payment processing for property-related expenses across several locations, ensuring timely and accurate disbursements.
• Complete monthly bank reconciliations and record routine...
Responsibilities:
• Manage incoming tenant funds by recording payments, coordinating deposits, and investigating any account variances.
• Oversee security deposit transactions, including setup, movement of funds, and refund processing, while maintaining accurate documentation.
• Handle invoice review and payment processing for property-related expenses across several locations, ensuring timely and accurate disbursements.
• Complete monthly bank reconciliations and record routine...
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