Bookkeeper
- To maintain the financial records by recording financial transactions on daily basis and keep the records organized
- Processing vendor’s invoices for all properties
- Paying accounts on behalf of SG Company – online / over the phone payments upon approval
- Bill back expenses to all properties from managing company – SMG
- Recording payments and adjustments
- Preparation and submission of miscellaneous bank deposits
- Reconciling account balances between properties
- Performing monthly bank reconciliations of cash for assigned properties
- Posting journal entries to ledger accounts
- Preparing and processing adjusting entries
- Payroll Processing
- Performing payroll administrator duties
- Filing / saving supporting documentation for all journal entries recorded
- Managing cash – update cash management