Role: This role will maintain financial records and will work to ensure every transaction, deposit, and income is reported accurately.
Responsibilities: As the Bookkeeper of the company, it is your responsibility to maintain financial records with QuickBooks for three companies.

Tasks:

• Managing Accounts Payable & Contractor Draws.
• Booking the purchase and sale of real estate.
• Creating and understanding Profit and Loss reports and balance sheets.
• Maintaining the books with the utmost accuracy.
• Managing Deposits and Accounts Receivable.
• Reconciling with banks, loans and other accounts.
• Reviewing and submitting Payroll for processing.
• Submitting 1099s & year end processing.
• Coordinating and tracking our marketing efforts for our investment company.
• Reporting directly to the President on financial matters.
• Working with our outside CPA during tax time and during the year.
• Filing the appropriate documents.