BOOKKPR
$69,992–$78,000 year
On-site · Calabasas, California, United States
Job Summary
Experienced Bookkeeper to support the Assistant Controller, maintaining accurate general ledger entries and posting transactions. Responsibilities include managing accounts payable and accounts receivable, preparing journal entries, balance sheet reconciliations, researching past-due balances, resolving vendor issues, coordinating disbursements and reimbursements, reviewing positive pay exceptions, preparing monthly bill-back invoices for internal entities, recording daily cash receipts, processing monthly credit card reimbursements, and tracking multi-allocated expenses. Requires 2+ years bookkeeping experience, proficiency with Yardi Voyager and Microsoft Office, strong written and verbal communication, and ability to work independently in an in-office Calabasas, CA environment.
Required Qualifications
- 2+ years experience in bookkeeping or accounting
- proficiency in Yardi Voyager
- proficiency in Microsoft Office
- ability to perform detailed bank reconciliations and balance sheet reconciliations
- strong communication skills
- time management and organizational skills
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