Full-Charge Bookkeeper

AGM Management is a property management company dedicated to providing affordable housing solutions. We believe that everyone deserves a safe and comfortable place to call home. We are committed to community development and resident satisfaction and seek a passionate and experienced Bookkeeper to join our team.

Job Functions :

• Perform bookkeeping tasks in QuickBooks
• Enter, Review, and approve invoices
• Ensure that all receivables and payables are coded to the correct general ledger
• Reconcile the monthly vacancy, tenant receivables, and security deposit statement with internal reports
• Enter prepaid bills via journal entry updates
• Reconcile bank statements, escrow account balances, and petty cash funds
• Prepare replacement reserve draws
• Reimburse payroll / taxes, healthcare costs, and American Express expenses
• Engage in ongoing training and continuing education opportunities as advised
• Fulfill all other assigned job duties as deemed necessary and appropriate by upper-level management

Requirements :

Company Perks :