CFS · 11 hours ago
Bookkeeper
CFS is a company focused on supporting accounting operations across multiple managed properties, and they are seeking a Bookkeeper. The role involves performing daily bookkeeping tasks, managing accounts payable and receivable, and ensuring compliance with trust accounting standards.
Responsibilities
Perform daily bookkeeping for multiple properties
Manage accounts payable and accounts receivable
Track rent collections, tenant balances, late fees, and credits
Process vendor invoices and payments
Reconcile bank accounts, trust accounts, and property ledgers
Prepare monthly owner statements and distributions
Maintain accurate security deposit and escrow records
Assist with month-end close and financial reporting
Work with property managers to resolve accounting issues
Ensure compliance with trust accounting standards
Qualification
Required
2+ years of bookkeeping or accounting experience in property management
Knowledge of trust accounting and owner/tenant accounting
Experience reconciling multiple bank and trust accounts
Preferred
AppFolio or similar property management software experience