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Bookkeeper
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First Pointe Management Group
Calabasas, CA (In Person)
$73,996 Salary, Full-Time
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Job Description
The Ezralow Company, LLC is a privately owned property management company that values creativity and rewards innovation. We specialize in the acquisition, development, and management of rental housing and commercial properties. If you're seeking a rewarding career with growth opportunities, our company is the place for you!
We are seeking an experienced Bookkeeper to support our Assistant Controller by maintaining accurate financial records and classifying, verifying, and posting transactions and journal entries.
Youll be challenged every day while building lasting skills grounded in trust, integrity, respect, and excellence. This in-office role at our Calabasas corporate office is a great opportunity for a skilled professional to grow their career.
Salary range for this position is $33.65-37.50/per hr. The compensation that will be offered to the successful candidate will depend on factors such as the candidates experience and qualifications. What You will doMaintain accurate and up-to-date general ledger entries using accounting software. Manage heavy accounts payable and accounts receivable processes efficiently, including invoice processing and payment tracking.
Prepare journal entries, conduct balance sheet reconciliations.
Research past-due balances and resolve vendor billing issues.
Coordinate disbursement accounts and reimbursements.
Review and resolve positive pay exceptions.
Prepare monthly bill-back invoices for internal entities.
Record daily cash receipts and journal entries.
Process monthly bank credit card reimbursements.
Track and review multi-allocated expenses.
Our Benefits That Benefit YouWe encourage a vibrant and fun work environment and growth opportunities. We offer eligible employees and their families access to medical, dental, and vision insurance, an employee assistance program, flexible spending accounts, retirement savings, and life and disability insurance. Employees accrue up to 80 hours of vacation and California paid sick leave annually, plus nine paid holidays each year. #HP1Check us out at firstpointemanagementgroup.com/careers
We are seeking an experienced Bookkeeper to support our Assistant Controller by maintaining accurate financial records and classifying, verifying, and posting transactions and journal entries.
Youll be challenged every day while building lasting skills grounded in trust, integrity, respect, and excellence. This in-office role at our Calabasas corporate office is a great opportunity for a skilled professional to grow their career.
Salary range for this position is $33.65-37.50/per hr. The compensation that will be offered to the successful candidate will depend on factors such as the candidates experience and qualifications. What You will doMaintain accurate and up-to-date general ledger entries using accounting software. Manage heavy accounts payable and accounts receivable processes efficiently, including invoice processing and payment tracking.
Prepare journal entries, conduct balance sheet reconciliations.
Research past-due balances and resolve vendor billing issues.
Coordinate disbursement accounts and reimbursements.
Review and resolve positive pay exceptions.
Prepare monthly bill-back invoices for internal entities.
Record daily cash receipts and journal entries.
Process monthly bank credit card reimbursements.
Track and review multi-allocated expenses.
What You BringExperience:
Proven experience in bookkeeping or accounting roles with 2+ years experience. Solid understanding of financial concepts including debits & credits, double-entry bookkeeping, journal entries, and account reconciliation. Ability to perform detailed bank reconciliations, balance sheet reconciliation, and account analysis accurately.Software Proficiency:
Advanced skills in Yardi Voyager, and Microsoft Office.Communication:
Exceptional written and verbal communication skills, with the ability to work collaborate effectively with team members.Time Management:
Proven ability to manage competing priorities and meet deadlines in a fast-paced environment. Highly organized, detail-oriented, and able to work independently with minimal supervision.Our Benefits That Benefit YouWe encourage a vibrant and fun work environment and growth opportunities. We offer eligible employees and their families access to medical, dental, and vision insurance, an employee assistance program, flexible spending accounts, retirement savings, and life and disability insurance. Employees accrue up to 80 hours of vacation and California paid sick leave annually, plus nine paid holidays each year. #HP1Check us out at firstpointemanagementgroup.com/careers