Yardi Bookeeping Assistant

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We are seeking a detail-oriented bookkeeper familiar with Yardi to manage financial transactions and maintain accurate records for our real estate operations. The ideal candidate will have experience with Yardi Breeze and a strong background in bookkeeping, financial reporting, and property accounting. **Key Responsibilities:** - Process accounts payable (AP) and accounts receivable (AR) transactions in Yardi. - Reconcile bank statements, credit card statements, and general ledger accounts. - Maintain and track tenant ledgers, including rent collections, late fees, and adjustments. - Generate monthly financial reports, including profit & loss statements and balance sheets. - Assist with budget preparation, financial forecasting, and variance analysis. - Monitor and ensure compliance with lease agreements, including CAM reconciliations. - Coordinate with property managers and vendors regarding invoices and payments. - Process journal entries and ensure proper coding of transactions. - Stay up to date with industry best practices and Yardi system updates. **Qualifications:** - **Experience: Minimum of 2-3 years of bookkeeping or accounting experience, preferably in real estate. - **Software:** Proficiency in Yardi Breeze, QuickBooks, or other property management accounting software. - **Education:** Associate’s or Bachelor's degree in Accounting, Finance, or a related field (preferred but not required). - **Skills:** Strong knowledge of GAAP, financial reporting, and reconciliation processes. - **Attention to Detail:** High level of accuracy in data entry and financial reporting. - **Problem-Solving:** Ability to troubleshoot accounting discrepancies and resolve financial issues. - **Communication:** Strong verbal and written communication skills for vendor, tenant, and management interactions. - **Organization:** Ability to handle multiple tasks and meet deadlines in a fast-paced environment. **Preferred Qualifications:** - Experience in commercial or residential real estate bookkeeping. - Familiarity with lease administration and CAM reconciliations. - Knowledge of tax regulations related to real estate accounting.

Keyword: Data Entry

Price: $25.0

Bookkeeping Bank Reconciliation