Do you want the opportunity to use your bookkeeping to help provide stable housing opportunities to as many persons as possible? Are you detail oriented and enjoy being part of a highly functioning team? If so, we want to speak with you about our Bookeeper position.
Medical, Dental, Vision, Retirement Plan, Generous Paid Time Off and Holidays!
As a Bookkeeper for Creative Housing Inc., you will provide people a home by supporting the organization’s efforts to maintain the company’s fiscal health and promote positive public relations by providing optimum customer service to all stakeholders.
You will also have responsibilities in these areas:
Banking duties, including
o Monitor and reconcile all banking activity and credit card transactions
o Deposit checks via remote scan
o Review and approve 2-part verifications on ACH transactions
Accounts receivables, including
o Record tenant receipts, CMHA and other proceeds into appropriate software platforms.
o Bill monthly work orders to HUD properties.
o Reconcile PPD Rents and outstanding balances to Tenant Ledgers.
Accounts payables, including
o Process HUD utility and vendor payables and enter into FHA application.
o Assist with uploading PMRS payment data into Yardi system.
o Serve as a backup to A/P Associate.
Financial accounting duties including
o Prepare month-end Bank Reconciliations and post entries to the G/L.
o Record Depreciation, PPD Insurance expense, GPR and other recurring monthly entries.
o Process year-end closing and adjusting journal entries and assist with schedules.
Accounting Bookkeeper
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