Accounting Assistant/Bookkeeper

Accounting Assistant/Bookkeeper

Multi-entity Real Estate Management and Development Company in Long Island City, NY, is seeking a full-time Bookkeeper to assist the Department Supervisor with the ongoing development of the Bookkeeping department. The following listing describes the areas of assignment for this position:

Prepare and review bank reconciliations for a high volume of bank accounts, including researching discrepancies across various journals.

Assist with processing of tenant receivable payments, update Excel schedules for Sec. 8 payments, and resolve any related issues.

Record management and other service fees for various properties, maintain related filing and assist with daily check processing.

Assist in maintaining and reconciling all Tenant Security Deposit accounts to ensure accuracy and compliance.

Support A/P and A/R tasks as needed, including covering responsibilitie...