Bookkeeper for a Property Management in the US (Home Based Part Time)
Virtual Coworker
- Location
- Remote (Los Angeles, California)
- Employment
- Part-time
- Level
- Mid Level
Posted 3 weeks ago
About the role
Virtual Coworker connects businesses with experienced virtual assistants to build high-performing remote teams. This role involves managing daily financial entries and reconciliations for a property management client.
Skills
QuickBooks
Bookkeeping
Bank Reconciliation
Credit Card Reconciliation
Account Reconciliation
Chart Of Accounts
Journal Entries
Accruals
Financial Records
Data Entry
Administrative Tasks
Full job details
• Record day-to-day bookkeeping entries in QuickBooks
• Perform monthly bank, credit card, and account reconciliations
• Clean up and reorganize the chart of accounts
• Review, correct, and recategorize historical transactions covering roughly the past 5 years
• Prepare and post journal entries (adjustments, accruals, corrections)
• Identify and resolve discrepancies, duplicates, and uncategorized items
• Maintain accurate, organized financial records across both entities
• Support additional ad hoc accounting and administrative tasks as needed
• Perform monthly bank, credit card, and account reconciliations
• Clean up and reorganize the chart of accounts
• Review, correct, and recategorize historical transactions covering roughly the past 5 years
• Prepare and post journal entries (adjustments, accruals, corrections)
• Identify and resolve discrepancies, duplicates, and uncategorized items
• Maintain accurate, organized financial records across both entities
• Support additional ad hoc accounting and administrative tasks as needed