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Bookkeeper

APS

Full Charge Bookkeeper

Modesto, CA Full-time, 40 hours/week

Industry: Commercial Property Management

Position Overview

We are recruiting for a Modesto-based commercial property management company seeking an experienced Full Charge Bookkeeper to join their small but dedicated team. This position is ideal for someone looking for flexibility and a long-term opportunity to take ownership of the financial operations.

Key Responsibilities
  • Manage full-cycle accounting for multiple commercial properties, including multi-tenant sites.
  • Maintain accurate financial records using QuickBooks.
  • Process accounts payable and receivable, reconcile bank and credit card statements.
  • Handle bill payment processing, ensuring timely and accurate disbursements.
  • Process minor payroll functions (in-house or via payroll provider).
  • Prepare monthly and year-end financial statements for internal review and tax preparation.
  • Collaborate with the CPA to ensure accurate tax filings and compliance.
  • Manage property-specific allocations, including shared expenses and CAM charges.
  • Maintain financial files and records in compliance with company and industry standards.
  • Assist with budget preparation, cash flow management, and vendor communications.
  • Communicate effectively with property managers and tenants regarding billing and payments.
Qualifications
  • Minimum 8 years of well-rounded accounting experience, preferably in real estate or property management.
  • Proficiency in QuickBooks is required.
  • Experience with multi-entity accounting and allocations (e.g., allocating shared costs across properties or tenants).
  • Strong understanding of GAAP and full-cycle bookkeeping.
  • High attention to detail with excellent organizational and communication skills.
  • Ability to work independently.
  • Experience working with external CPAs and tax preparers.
  • Proficiency in Microsoft Excel and other Microsoft Suite products.
Vacancy posted 2 days ago
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