Bookkeeper
APS Residential Services
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.
$50k - $80k
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